Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kimball Electronics (KE) Short-Term Debt issuances (2016 - 2025)

Kimball Electronics (KE) has disclosed Short-Term Debt issuances for 10 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 123.41% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.0 million through Dec 2025, up 327.72% year-over-year, with the annual reading at $100.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit $2.5 million in Q4 2025 for Kimball Electronics, up from $1.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $109.8 million in Q1 2025 to a low of -$41.3 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged $11.1 million across 5 years, with a median of $7.3 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 855.45% in 2021 and later surged 5457.56% in 2025.
  • Year by year, Short-Term Debt issuances stood at $12.0 million in 2021, then soared by 356.96% to $55.0 million in 2022, then tumbled by 54.73% to $24.9 million in 2023, then crashed by 143.09% to -$10.7 million in 2024, then soared by 123.41% to $2.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for KE at $2.5 million in Q4 2025, $1.7 million in Q3 2025, and $109.8 million in Q1 2025.