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

Kimball Electronics' Short-Term Debt issuances history spans 10 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 97.47% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $4.2 million, down 94.25%, while the annual FY2025 figure was $100.0 million, 643.49% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $2.5 million at Kimball Electronics, up from $1.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $109.8 million in Q2 2025 and bottomed at -$109.8 million in Q1 2025.
  • The 5-year median for Short-Term Debt issuances is $10.0 million (2021), against an average of $12.5 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 448.26% in 2021 before it soared 900.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $5.5 million in 2021, then skyrocketed by 900.0% to $55.0 million in 2022, then plummeted by 54.73% to $24.9 million in 2023, then skyrocketed by 297.99% to $99.1 million in 2024, then tumbled by 97.47% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Short-Term Debt issuances are $2.5 million (Q4 2025), $1.7 million (Q3 2025), and $109.8 million (Q2 2025).