Keel Infrastructure (KEEL) Total Debt (2020 - 2026)
Keel Infrastructure (KEEL) posted quarterly Total Debt of $577.4 million for Q1 2026, down 13.75% quarter-over-quarter from $669.5 million in Q4 2025.
Keel Infrastructure (KEEL) Total Debt (2020 - 2026) Analysis & Trends
Keel Infrastructure (KEEL) has reported Total Debt for 7 consecutive years, with $577.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $577.4 million; the TTM figure through Mar 2026 stood at $577.4 million (changed N/A YoY), while the FY2025 annual figure was $669.5 million, up 42379.0% from the prior year.
- Total Debt slipped to $577.4 million in Q1 2026 per KEEL's latest filing, from $669.5 million in the prior quarter.
- Across five years, Total Debt topped out at $669.5 million in Q4 2025 and bottomed at -$880000.0 in Q1 2025.
- Historically, Total Debt has averaged $95.1 million across 5 years, with a median of $21.1 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 92.22% — and 2025, when it jumped 42379.0%.
- Keel Infrastructure's Total Debt stood at $47.1 million in 2022, then slumped by 82.94% to $8.0 million in 2023, then slumped by 80.41% to $1.6 million in 2024, then surged by 42379.0% to $669.5 million in 2025, then declined by 13.75% to $577.4 million in 2026.
- Business Quant data shows KEEL's Total Debt at $577.4 million in Q1 2026, $669.5 million in Q4 2025, and $51.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Keel Infrastructure | 2.06 Bn | 2.06 Bn | -86.75 Mn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 577.45 Mn |
| Dec 31, 2025 | 669.47 Mn |
| Sep 30, 2025 | 51.45 Mn |
| Jun 30, 2025 | 50.57 Mn |
| Mar 14, 2025 | -880,000.00 |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 8.04 Mn |
| Sep 30, 2023 | 10.02 Mn |
| Jun 30, 2023 | 15.63 Mn |
| Mar 31, 2023 | 21.09 Mn |
| Dec 31, 2022 | 47.15 Mn |
| Sep 30, 2022 | 55.30 Mn |
| Jun 30, 2022 | 67.23 Mn |
| Mar 31, 2022 | 37.87 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 11.00 Mn |