Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Kimball Electronics (KE) Total Debt (2016 - 2025)

Kimball Electronics (KE) has disclosed Total Debt for 11 consecutive years, with $153.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 24.79% to $153.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $153.8 million through Dec 2025, down 24.79% year-over-year, with the annual reading at $147.0 million for FY2025, 58.53% down from the prior year.
  • Total Debt hit $153.8 million in Q4 2025 for Kimball Electronics, up from $137.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $354.6 million in Q2 2024 to a low of $66.2 million in Q2 2021.
  • Historically, Total Debt has averaged $213.0 million across 5 years, with a median of $192.6 million in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 172.75% in 2022 and later plummeted 58.53% in 2025.
  • Year by year, Total Debt stood at $166.0 million in 2021, then skyrocketed by 64.76% to $273.5 million in 2022, then grew by 17.66% to $321.8 million in 2023, then crashed by 36.45% to $204.5 million in 2024, then dropped by 24.79% to $153.8 million in 2025.
  • Business Quant data shows Total Debt for KE at $153.8 million in Q4 2025, $137.5 million in Q3 2025, and $147.0 million in Q2 2025.