Kimball Electronics KE
NASDAQ KE
$26.16 -0.06 (-0.23%)
At close: Oct 20, 2026 · 4:00 PM EDT

Kimball Electronics (KE) Total Debt (2015 - 2026)

Updated

Kimball Electronics' Total Debt was $124.8 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 24.3% from $164.9 million a year earlier and down 23.2% from the prior quarter.

Analysis

Kimball Electronics (KE) Total Debt (2015 - 2026) Analysis & Trends

From fiscal Q2 2016 onward, Kimball Electronics has reported Total Debt for 43 quarters.

  • Total Debt shows a five-year compound annual growth rate of 6.2% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $164.9 million in FY2025 (-53.5%), $354.64 million in FY2024 (+8.1%), $328 million in FY2023 (+51.7%) and $216.2 million in FY2022 (+133.9%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Total Debt since fiscal Q1 2022.
  • Compared with a year earlier, Total Debt has declined for eight straight quarters, with an average decline of 36.1% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q1 2023 (growth of 170.8%); the worst was fiscal Q3 2025 (a decline of 55.9%).
  • Per Business Quant data, KE's Total Debt in the three fiscal quarters before Q4 2026 was $162.53 million (Q3 2026), $153.81 million (Q2 2026) and $137.53 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,973.70 Bn 4,721.19 Bn 54.77 Bn 84.34 Bn
2 Cisco Systems 421.27 Bn 357.20 Bn 11.06 Bn 29.53 Bn
3 Dell Technologies 297.70 Bn 253.45 Bn 9.83 Bn 34.47 Bn
4 Arista Networks 229.14 Bn 182.59 Bn 1.91 Bn -
5 Sandisk 200.83 Bn 189.36 Bn 7.58 Bn -
6 Sony 150.33 Bn 87.59 Bn 6.53 Bn 7.44 Bn
7 Seagate Technology Holdings 147.86 Bn 142.86 Bn 1.90 Bn 3.57 Bn
8 Western Digital 125.50 Bn 113.63 Bn 2.03 Bn 1.05 Bn
9 Hewlett Packard Enterprise 74.88 Bn 52.76 Bn 4.93 Bn 20.24 Bn
10 Kimball Electronics 643.52 Mn 318.58 Mn 32.95 Mn 232.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 232.80 Mn
Mar 31, 2026 162.53 Mn
Dec 31, 2025 153.81 Mn
Sep 30, 2025 137.53 Mn
Jun 30, 2025 294.55 Mn
Mar 31, 2025 178.28 Mn
Dec 31, 2024 204.50 Mn
Sep 30, 2024 491.82 Mn
Jun 30, 2024 589.64 Mn
Mar 31, 2024 639.22 Mn
Dec 31, 2023 643.60 Mn
Sep 30, 2023 593.40 Mn
Jun 30, 2023 563.00 Mn
Mar 31, 2023 578.82 Mn
Dec 31, 2022 547.03 Mn
Sep 30, 2022 465.01 Mn
Jun 30, 2022 361.20 Mn
Mar 31, 2022 274.20 Mn
Dec 31, 2021 206.04 Mn
Sep 30, 2021 145.24 Mn
API Access

Kimball Electronics Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=KE&period=max&api_key=YOUR_API_KEY