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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Kimball Electronics (KE) Short term Debt (2016 - 2025)

Kimball Electronics (KE) has disclosed Short term Debt for 10 consecutive years, with $24.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 3.16% to $24.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.1 million through Dec 2025, down 3.16% year-over-year, with the annual reading at $17.4 million for FY2025, 70.9% down from the prior year.
  • Short term Debt hit $24.1 million in Q4 2025 for Kimball Electronics, up from $6.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $86.8 million in Q4 2023 to a low of $6.6 million in Q3 2025.
  • Historically, Short term Debt has averaged $42.6 million across 5 years, with a median of $40.3 million in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 151.17% in 2021 and later plummeted 85.62% in 2025.
  • Year by year, Short term Debt stood at $63.0 million in 2021, then crashed by 38.89% to $38.5 million in 2022, then surged by 125.45% to $86.8 million in 2023, then plummeted by 71.31% to $24.9 million in 2024, then fell by 3.16% to $24.1 million in 2025.
  • Business Quant data shows Short term Debt for KE at $24.1 million in Q4 2025, $6.6 million in Q3 2025, and $17.4 million in Q2 2025.