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

Kimball Electronics (KE) has 12 years of Total Debt data on file, last reported at $162.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 21.56% year-over-year to $162.5 million; the trailing twelve-month figure through Mar 2026 stood at $162.5 million (down 21.56% YoY), and the FY2025 full-year result was $147.0 million, down 58.54% from the prior year.
• Total Debt slipped to $162.5 million in Q1 2026, from $177.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $408.6 million in Q4 2023 to a low of $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.
• Across the five-year window, Total Debt surged 170.91% in 2022 and slumped 58.54% in 2025, its largest moves.
• Tracing KE's Total Debt over 5 years: stood at $273.5 million in 2022, then surged by 49.38% to $408.6 million in 2023, then sank by 49.95% to $204.5 million in 2024, then fell by 13.0% to $177.9 million in 2025, then declined by 8.64% to $162.5 million in 2026.
• Business Quant data shows KE's Total Debt at $162.5 million in Q1 2026, $177.9 million in Q4 2025, and $144.1 million in Q3 2025.