Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

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

Kimball Electronics (KE) has disclosed Short-Term Debt repayments for 6 consecutive years, with $1.2 million as the latest value for Q4 2025.

Quarterly Short-Term Debt repayments fell 99.04% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Dec 2025, down 61.11% year-over-year, with the annual reading at $237.5 million for FY2025, N/A changed from the prior year.
Short-Term Debt repayments hit $1.2 million in Q4 2025 for Kimball Electronics, down from $11.2 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $130.0 million in Q4 2024 to a low of $1.2 million in Q4 2025.
Historically, Short-Term Debt repayments has averaged $34.6 million across 3 years, with a median of $20.4 million in 2021.
Biggest YoY gain for Short-Term Debt repayments was 77.5% in 2025; the steepest drop was 99.04% in 2025.
Year by year, Short-Term Debt repayments stood at $12.0 million in 2021, then skyrocketed by 983.33% to $130.0 million in 2024, then tumbled by 99.04% to $1.2 million in 2025.
Business Quant data shows Short-Term Debt repayments for KE at $1.2 million in Q4 2025, $11.2 million in Q3 2025, and $31.2 million in Q2 2025.