Keystone Infra (XTAE:KSTN) Short-Term Debt: ₪144.0 Mil (As of Jun. 2026)

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XTAE:KSTN Keystone Infra Ltd XTAE:KSTN
30 GF Score
Price ₪21.51
! 2 Warning Signs
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What is Keystone Infra Short-Term Debt?

Keystone Infra XTAE:KSTN 30 Short-Term Debt is ₪144.0 Mil as of Jun. 2026. GuruFocus rates XTAE:KSTN with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Keystone Infra's Short-Term Debt for the quarter that ended in Jun. 2026 was ₪144.0 Mil.

Keystone Infra's quarterly Short-Term Debt declined from Dec. 2025 (₪96.4 Mil) to Mar. 2026 (₪96.3 Mil) but then increased from Mar. 2026 (₪96.3 Mil) to Jun. 2026 (₪144.0 Mil).

Keystone Infra's annual Short-Term Debt increased from Dec. 2023 (₪242.2 Mil) to Dec. 2024 (₪244.0 Mil) but then declined from Dec. 2024 (₪244.0 Mil) to Dec. 2025 (₪96.4 Mil).

Keystone Infra Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Keystone Infra Short-Term Debt Related Terms

Keystone Infra Short-Term Debt Historical Data

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The historical data trend for Keystone Infra's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keystone Infra Short-Term Debt Chart

Keystone Infra Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial - 534.22 242.17 244.04 96.37

Keystone Infra Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 432.43 58.21 96.37 96.28 144.01
XTAE:KSTN
30GF Score
Keystone Infra Ltd XTAE:KSTN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₪144.0 Mil mean?
Keystone Infra (XTAE:KSTN) has a Short-Term Debt of ₪144.0 Mil as of Jun. 2026.
Is Keystone Infra's Short-Term Debt too high?
Keystone Infra's current Short-Term Debt is ₪144.0 Mil. Overall, Keystone Infra has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Keystone Infra's Short-Term Debt compare to EQIX and AMT?
Keystone Infra's Short-Term Debt of ₪144.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Keystone Infra's current Short-Term Debt is ₪144.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Infra stock overvalued right now?
Keystone Infra (XTAE:KSTN) has a current Short-Term Debt of ₪144.0 Mil. The current Short-Term Debt is ₪144.0 Mil. Keystone Infra's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Keystone Infra (XTAE:KSTN), the current Short-Term Debt is ₪144.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Keystone Infra Business Description

Industry Real EstateREITs
Address 4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045
Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.
30GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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