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

Historic Short-Term Debt repayments for Kimball Electronics (KE) over the last 6 years, with Q4 2025 value amounting to $1.2 million.

  • Kimball Electronics' Short-Term Debt repayments fell 9903.85% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $70.0 million, marking a year-over-year decrease of 6111.11%. This contributed to the annual value of $237.5 million for FY2025, which is N/A changed from last year.
  • Kimball Electronics' Short-Term Debt repayments amounted to $1.2 million in Q4 2025, which was down 9903.85% from $11.2 million recorded in Q3 2025.
  • In the past 5 years, Kimball Electronics' Short-Term Debt repayments ranged from a high of $130.0 million in Q4 2024 and a low of $1.2 million during Q4 2025
  • Its 3-year average for Short-Term Debt repayments is $34.6 million, with a median of $20.4 million in 2021.
  • Data for Kimball Electronics' Short-Term Debt repayments shows a peak YoY increase of 7750.0% (in 2025) and a maximum YoY decrease of 9903.85% (in 2025) over the last 5 years.
  • Kimball Electronics' Short-Term Debt repayments (Quarter) stood at $12.0 million in 2021, then soared by 983.33% to $130.0 million in 2024, then plummeted by 99.04% to $1.2 million in 2025.
  • Its Short-Term Debt repayments was $1.2 million in Q4 2025, compared to $11.2 million in Q3 2025 and $31.2 million in Q2 2025.