Kimball Electronics (KE) Short-Term Debt issuances (2016 - 2026)

Kimball Electronics' Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at -$8.8 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 91.95% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at $116.0 million (up 435.42% YoY), while the FY2025 annual figure was $100.0 million, up 643.49% from the prior year.
• Short-Term Debt issuances came in at -$8.8 million for Q1 2026 at Kimball Electronics, down from $13.3 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $109.8 million in Q2 2025 to a low of -$109.8 million in Q1 2025.
• A 5-year average of $7.0 million and a median of $1.7 million in 2025 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances soared 900.0% in 2022 and sank 5257.56% in 2025, its largest moves.
• Kimball Electronics' Short-Term Debt issuances stood at $55.0 million in 2022, then sank by 54.73% to $24.9 million in 2023, then jumped by 297.99% to $99.1 million in 2024, then plunged by 86.58% to $13.3 million in 2025, then slumped by 166.49% to -$8.8 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$8.8 million, $13.3 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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