Kimball Electronics (KE) Non-Current Debt (2015 - 2026)
Kimball Electronics (KE) posted Non-Current Debt of $127.8 million for Q1 2026, down 16.87% sequentially from $153.8 million in Q4 2025, and down 28.3% YoY from $178.3 million in Q1 2025.
Kimball Electronics (KE) Non-Current Debt (2015 - 2026) Analysis & Trends
Kimball Electronics has reported Non-Current Debt for 9 years, with the latest figure at $127.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 28.3% year-over-year to $127.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.8 million (down 28.3% YoY) and the FY2025 annual result came in at $129.6 million, down 56.02% from the prior year.
- Non-Current Debt eased to $127.8 million in Q1 2026 per KE's latest filing, from $153.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $321.8 million in Q4 2023 and troughed at $95.0 million in Q1 2022.
- A 5-year average of $209.4 million and a median of $232.5 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 487.5% in 2022, then sank 56.02% in 2025.
- Over 5 years, Non-Current Debt stood at $235.0 million in 2022, then soared by 36.94% to $321.8 million in 2023, then plunged by 44.19% to $179.6 million in 2024, then decreased by 14.37% to $153.8 million in 2025, then dropped by 16.87% to $127.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $127.8 million, $153.8 million, and $137.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.57 Bn | 97.46 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.60 Bn | 54.93 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 4.80 Bn |
| 4 | nVent Electric | 24.88 Bn | 24.62 Bn | 558.00 Mn | 1.49 Bn |
| 5 | Advanced Energy Industries | 11.13 Bn | 9.71 Bn | 236.10 Mn | 1.13 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.94 Bn | 6.41 Bn | 313.36 Mn | 1.01 Bn |
| 9 | Plug Power | 3.20 Bn | 2.88 Bn | -1.68 Mn | - |
| 10 | Kimball Electronics | 573.06 Mn | 490.60 Mn | 27.82 Mn | 162.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.85 Mn |
| Dec 31, 2025 | 153.80 Mn |
| Sep 30, 2025 | 137.50 Mn |
| Jun 30, 2025 | 129.65 Mn |
| Mar 31, 2025 | 178.30 Mn |
| Dec 31, 2024 | 179.60 Mn |
| Sep 30, 2024 | 245.90 Mn |
| Jun 30, 2024 | 294.80 Mn |
| Mar 31, 2024 | 235.00 Mn |
| Dec 31, 2023 | 321.80 Mn |
| Sep 30, 2023 | 296.70 Mn |
| Jun 30, 2023 | 281.50 Mn |
| Mar 31, 2023 | 235.00 Mn |
| Dec 31, 2022 | 235.00 Mn |
| Sep 30, 2022 | 232.50 Mn |
| Jun 30, 2022 | 180.60 Mn |
| Mar 31, 2022 | 95.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Sep 30, 2021 | 72.60 Mn |
| Jun 30, 2021 | 66.20 Mn |