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

Kimball Electronics has disclosed Total Debt across 12 years of filings, most recently posting $162.5 million for Q1 2026.

• Total Debt for Q1 2026 came in at $162.5 million, down 8.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.5 million (down 8.83% YoY), and the FY2025 annual result was $147.0 million, down 58.54% from the prior year.
• Total Debt came in at $162.5 million for Q1 2026 at Kimball Electronics, up from $153.8 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.
• The 5-year median for Total Debt is $232.5 million (2022), against an average of $253.5 million.
• Across the five-year window, Total Debt soared 202.91% in 2022 and plunged 58.54% in 2025, its largest moves.
• Kimball Electronics' Total Debt stood at $312.0 million in 2022, then soared by 30.96% to $408.6 million in 2023, then plunged by 49.95% to $204.5 million in 2024, then decreased by 24.79% to $153.8 million in 2025, then climbed by 5.67% to $162.5 million in 2026.
• The last three Total Debt figures came in at $162.5 million (Q1 2026), $153.8 million (Q4 2025), and $137.5 million (Q3 2025), per Business Quant data.