Kimball Electronics (KE) Total Debt (2015 - 2026)
Kimball Electronics (KE) posted Total Debt of $162.5 million for Q1 2026, down 8.64% sequentially from $177.9 million in Q4 2025, and down 21.56% YoY from $207.2 million in Q1 2025.
Kimball Electronics (KE) Total Debt (2015 - 2026) Analysis & Trends
Kimball Electronics has reported Total Debt for 12 years, with the latest figure at $162.5 million in Q1 2026.
- Quarterly Total Debt fell 21.56% year-over-year to $162.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.5 million (down 21.56% YoY) and the FY2025 annual result came in at $147.0 million, down 58.54% from the prior year.
- Total Debt slipped to $162.5 million in Q1 2026 per KE's latest filing, from $177.9 million in the prior quarter.
- Over five years, Total Debt peaked at $408.6 million in Q4 2023 and troughed at $137.1 million in Q1 2022.
- A 5-year average of $253.3 million and a median of $273.5 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 170.91% in 2022, then plunged 58.54% in 2025.
- Over 5 years, Total Debt stood at $273.5 million in 2022, then surged by 49.38% to $408.6 million in 2023, then plunged by 49.95% to $204.5 million in 2024, then slipped by 13.0% to $177.9 million in 2025, then decreased by 8.64% to $162.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $162.5 million, $177.9 million, and $144.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.57 Bn | 97.46 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.60 Bn | 54.93 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.88 Bn | 24.62 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.13 Bn | 9.71 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.94 Bn | 6.41 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.20 Bn | 2.88 Bn | -1.68 Mn | 59.92 Mn |
| 10 | Kimball Electronics | 573.06 Mn | 490.60 Mn | 27.82 Mn | 197.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.53 Mn |
| Dec 31, 2025 | 177.91 Mn |
| Sep 30, 2025 | 144.10 Mn |
| Jun 30, 2025 | 147.05 Mn |
| Mar 31, 2025 | 207.20 Mn |
| Dec 31, 2024 | 204.50 Mn |
| Sep 30, 2024 | 291.80 Mn |
| Jun 30, 2024 | 354.64 Mn |
| Mar 31, 2024 | 319.60 Mn |
| Dec 31, 2023 | 408.60 Mn |
| Sep 30, 2023 | 358.40 Mn |
| Jun 30, 2023 | 327.95 Mn |
| Mar 31, 2023 | 289.42 Mn |
| Dec 31, 2022 | 273.53 Mn |
| Sep 30, 2022 | 285.00 Mn |
| Jun 30, 2022 | 216.18 Mn |
| Mar 31, 2022 | 137.10 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Sep 30, 2021 | 105.20 Mn |
| Jun 30, 2021 | 92.41 Mn |