Keel Infrastructure (KEEL) Short term Debt (2020 - 2026)

Keel Infrastructure's (KEEL) quarterly Short term Debt came in at $4.2 million in Q1 2026, down 95.63% on a QoQ basis from $97.0 million in Q4 2025.

Keel Infrastructure (KEEL) Short term Debt (2020 - 2026) Analysis & Trends

Keel Infrastructure (KEEL) has 7 years of Short term Debt data on file, last reported at $4.2 million in Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $4.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $97.0 million, up 66353.42% from the prior year.
  • Short term Debt for Q1 2026 stood at $4.2 million, down from $97.0 million in the prior quarter.
  • Over the last five years, Short term Debt for KEEL reached as high as $97.0 million in Q4 2025 and fell as low as -$420000.0 in Q1 2025.
  • Historically, Short term Debt has averaged $17.6 million across 5 years, with a median of $4.2 million in 2026.
  • Across the five-year window, Short term Debt slumped 99.28% in 2024 and soared 66353.42% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $43.1 million in 2022, then sank by 90.66% to $4.0 million in 2023, then sank by 96.37% to $146000.0 in 2024, then surged by 66353.42% to $97.0 million in 2025, then sank by 95.63% to $4.2 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $4.2 million in Q1 2026, $97.0 million in Q4 2025, and $607000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Keel Infrastructure 2.90 Bn 2.53 Bn -26.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.24 Mn
Dec 31, 2025 97.02 Mn
Sep 30, 2025 607,000.00
Jun 30, 2025 581,000.00
Mar 14, 2025 -420,000.00
Dec 31, 2024 146,000.00
Sep 30, 2024 142,000.00
Jun 30, 2024 164,000.00
Mar 31, 2024 151,000.00
Dec 31, 2023 4.02 Mn
Sep 30, 2023 9.91 Mn
Jun 30, 2023 15.56 Mn
Mar 31, 2023 21.03 Mn
Dec 31, 2022 43.05 Mn
Sep 30, 2022 38.77 Mn
Jun 30, 2022 41.13 Mn
Mar 31, 2022 23.20 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 10.43 Mn
Jun 30, 2021 9.19 Mn