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

Kimball Electronics' Short-Term Debt repayments history runs 7 years deep, the most recent figure standing at $21.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 19.05% year-over-year to $21.2 million; the TTM figure through Mar 2026 stood at $65.0 million (down 68.48% YoY), while the FY2025 annual figure was $237.5 million, changed N/A from the prior year.
• Short-Term Debt repayments came in at $21.2 million for Q1 2026 at Kimball Electronics, up from $1.2 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.
• A 3-year average of $38.8 million and a median of $26.2 million in 2025 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments plunged 99.04% in 2025 and dropped 19.05% in 2026, its largest moves.
• Kimball Electronics' Short-Term Debt repayments stood at $130.0 million in 2024, then slumped by 99.04% to $1.2 million in 2025, then soared by 1600.0% to $21.2 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $21.2 million, $1.2 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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