Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimball Electronics (KE) Non-Current Debt (2018 - 2025)

Kimball Electronics' Non-Current Debt history spans 8 years, with the latest figure at $129.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 27.78% year-over-year to $129.7 million; the TTM value through Dec 2025 reached $129.7 million, down 27.78%, while the annual FY2025 figure was $129.6 million, 44.83% down from the prior year.
  • Non-Current Debt for Q4 2025 was $129.7 million at Kimball Electronics, down from $130.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $321.8 million in Q4 2023 and bottomed at $40.0 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $180.1 million (2022), against an average of $184.4 million.
  • The largest annual shift saw Non-Current Debt soared 487.5% in 2022 before it plummeted 53.26% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $40.0 million in 2021, then skyrocketed by 487.5% to $235.0 million in 2022, then surged by 36.94% to $321.8 million in 2023, then tumbled by 44.19% to $179.6 million in 2024, then dropped by 27.78% to $129.7 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Non-Current Debt are $129.7 million (Q4 2025), $130.9 million (Q3 2025), and $129.6 million (Q2 2025).