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

Kimball Electronics' Short-Term Debt repayments history spans 6 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 99.04% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $70.0 million, down 61.11%, while the annual FY2025 figure was $237.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $1.2 million at Kimball Electronics, down from $11.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $130.0 million in Q4 2024 and bottomed at $1.2 million in Q4 2025.
  • The 3-year median for Short-Term Debt repayments is $20.4 million (2021), against an average of $34.6 million.
  • The largest YoY upside for Short-Term Debt repayments was 77.5% in 2025 against a maximum downside of 99.04% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for KE's Short-Term Debt repayments are $1.2 million (Q4 2025), $11.2 million (Q3 2025), and $31.2 million (Q2 2025).