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Kimball Electronics (KE) Total Debt (2016 - 2025)

Kimball Electronics' Total Debt history spans 11 years, with the latest figure at $153.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 24.79% year-over-year to $153.8 million; the TTM value through Dec 2025 reached $153.8 million, down 24.79%, while the annual FY2025 figure was $147.0 million, 50.12% down from the prior year.
  • Total Debt for Q4 2025 was $153.8 million at Kimball Electronics, up from $137.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $408.6 million in Q4 2023 and bottomed at $81.0 million in Q1 2021.
  • The 5-year median for Total Debt is $210.3 million (2022), against an average of $227.0 million.
  • The largest annual shift saw Total Debt surged 170.82% in 2022 before it plummeted 55.9% in 2025.
  • A 5-year view of Total Debt shows it stood at $103.0 million in 2021, then skyrocketed by 165.57% to $273.5 million in 2022, then skyrocketed by 49.38% to $408.6 million in 2023, then crashed by 49.95% to $204.5 million in 2024, then fell by 24.79% to $153.8 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Total Debt are $153.8 million (Q4 2025), $137.5 million (Q3 2025), and $147.0 million (Q2 2025).