Kimball Electronics (KE) Short term Debt (2016 - 2026)

Kimball Electronics has disclosed Short term Debt across 11 years of filings, most recently posting $34.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $34.7 million, up 20.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.7 million (up 20.01% YoY), and the FY2025 annual result was $17.4 million, down 70.92% from the prior year.
• Short term Debt came in at $34.7 million for Q1 2026 at Kimball Electronics, up from $24.1 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.
• The 5-year median for Short term Debt is $42.1 million (2022), against an average of $43.8 million.
• Across the five-year window, Short term Debt surged 125.45% in 2023 and tumbled 85.62% in 2025, its largest moves.
• Kimball Electronics' Short term Debt stood at $38.5 million in 2022, then soared by 125.45% to $86.8 million in 2023, then slumped by 71.31% to $24.9 million in 2024, then retreated by 3.16% to $24.1 million in 2025, then jumped by 43.84% to $34.7 million in 2026.
• The last three Short term Debt figures came in at $34.7 million (Q1 2026), $24.1 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.