Kimball Electronics (KE) Net Short-Term Debt Issued (Repaid) (2017 - 2026)
Kimball Electronics' Current Debt was -$4.11 million in fiscal Q4 2026 (quarter ended Jun 30, 2026).
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Analysis
Kimball Electronics (KE) Net Short-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Current Debt at Kimball Electronics came in at $2.05 million.
- In earlier fiscal years, Current Debt was -$9.83 million in FY2025, $13.45 million in FY2024, -$4.3 million in FY2023 and $14.94 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Current Debt since fiscal Q2 2025.
- Per Business Quant data, KE's Current Debt in the three fiscal quarters before Q4 2026 was $1.95 million (Q3 2026), $2.51 million (Q2 2026) and $1.7 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,090.84 Bn | 4,836.31 Bn | 54.82 Bn | - |
| 2 | Cisco Systems | 390.99 Bn | 326.92 Bn | 11.06 Bn | 204.00 Mn |
| 3 | Arista Networks | 240.45 Bn | 189.65 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 219.04 Bn | 174.80 Bn | 9.83 Bn | - |
| 5 | Sony | 158.27 Bn | 38.21 Bn | - | - |
| 6 | Sandisk | 129.40 Bn | 114.23 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 114.31 Bn | 109.16 Bn | 2.43 Bn | - |
| 8 | Western Digital | 105.81 Bn | 95.63 Bn | 2.53 Bn | - |
| 9 | Hewlett Packard Enterprise | 63.81 Bn | 41.69 Bn | 4.93 Bn | 22.00 Mn |
| 10 | Kimball Electronics | 477.35 Mn | 155.35 Mn | 30.87 Mn | 8.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.93 Mn |
| Jun 30, 2026 | -4.11 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Dec 31, 2024 | -10.73 Mn |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -24.75 Mn |
| Mar 31, 2024 | -2.05 Mn |
| Dec 31, 2023 | 24.90 Mn |
| Sep 30, 2023 | 15.35 Mn |
| Jun 30, 2023 | -37.97 Mn |
| Mar 31, 2023 | 15.81 Mn |
| Dec 31, 2022 | -14.33 Mn |
| Sep 30, 2022 | 32.19 Mn |
| Jun 30, 2022 | -6.25 Mn |
| Mar 31, 2022 | 9.15 Mn |
| Dec 31, 2021 | 5.50 Mn |
| Sep 30, 2021 | 6.54 Mn |
| Jun 30, 2021 | 17.65 Mn |
API Access
Kimball Electronics Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=KE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();