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Ratios

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

Kimball Electronics' Short term Debt history spans 10 years, with the latest figure at $24.1 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 3.16% year-over-year to $24.1 million; the TTM value through Dec 2025 reached $24.1 million, down 3.16%, while the annual FY2025 figure was $17.4 million, 70.92% down from the prior year.
  • Short term Debt for Q4 2025 was $24.1 million at Kimball Electronics, up from $6.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $86.8 million in Q4 2023 and bottomed at $6.6 million in Q3 2025.
  • The 5-year median for Short term Debt is $40.3 million (2022), against an average of $42.6 million.
  • The largest annual shift saw Short term Debt soared 151.17% in 2021 before it crashed 85.63% in 2025.
  • A 5-year view of Short term Debt shows it stood at $63.0 million in 2021, then crashed by 38.83% to $38.5 million in 2022, then surged by 125.26% to $86.8 million in 2023, then crashed by 71.31% to $24.9 million in 2024, then decreased by 3.16% to $24.1 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Short term Debt are $24.1 million (Q4 2025), $6.6 million (Q3 2025), and $17.4 million (Q2 2025).