Kimball Electronics (KE) Short-Term Debt repayments (2016 - 2026)
Kimball Electronics' Short-Term Debt repayments was $42.25 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 35.2% from $31.25 million a year earlier and up 98.8% from the prior quarter.
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Analysis
Kimball Electronics (KE) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Short-Term Debt repayments at Kimball Electronics came in at $76 million, down 68.0% from FY2025.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 10.3% (FY2021 to FY2026).
- In earlier fiscal years, Short-Term Debt repayments was $237.5 million in FY2025.
- The fiscal Q4 2026 figure marks the highest quarterly Short-Term Debt repayments since fiscal Q2 2025.
- Compared with a year earlier, Short-Term Debt repayments was higher in 1 of the last four quarters, with an average decline of 40.1%.
- Per Business Quant data, KE's Short-Term Debt repayments in the three fiscal quarters before Q4 2026 was $21.25 million (Q3 2026), $1.25 million (Q2 2026) and $11.25 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,040.97 Bn | 4,788.46 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 424.45 Bn | 360.38 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 313.76 Bn | 269.51 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 232.68 Bn | 186.14 Bn | 1.91 Bn | - |
| 5 | Sandisk | 202.67 Bn | 191.19 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 152.82 Bn | 147.82 Bn | 1.90 Bn | - |
| 7 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | - |
| 8 | Western Digital | 130.59 Bn | 118.72 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 77.78 Bn | 55.65 Bn | 4.93 Bn | - |
| 10 | Kimball Electronics | 647.93 Mn | 322.99 Mn | 32.95 Mn | 42.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.25 Mn |
| Mar 31, 2026 | 21.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Jun 30, 2025 | 31.25 Mn |
| Mar 31, 2025 | 26.25 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | 14.50 Mn |
| Mar 31, 2019 | 2.46 Mn |
| Mar 31, 2017 | 9.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
API Access
Kimball Electronics Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();