Kimball Electronics KE
NASDAQ KE
$24.86 -0.18 (-0.72%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Kimball Electronics' (KE) quarterly Total Debt came in at $124.8 million in Q2 2026, down 24.32% year-over-year from $164.9 million in Q2 2025, and down 36.74% quarter-over-quarter from $197.3 million in Q1 2026.

Analysis

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

Kimball Electronics has disclosed Total Debt across 12 years of filings, most recently posting $124.8 million for Q2 2026.

  • In Q2 2026, Total Debt fell 24.32% year-over-year to $124.8 million; the TTM figure through Jun 2026 stood at $124.8 million (down 24.32% YoY), while the FY2026 annual figure was $124.8 million, down 24.32% from the prior year.
  • Total Debt came in at $124.8 million for Q2 2026 at Kimball Electronics, down from $197.3 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 $124.8 million in Q2 2026.
  • Average Total Debt over 5 years is $262.6 million, with a median of $257.2 million recorded in 2022.
  • Year-over-year, Total Debt soared 170.82% in 2022 and slumped 53.5% in 2025.
  • Over 5 years, Total Debt stood at $312.0 million in 2022, then surged by 30.95% to $408.6 million in 2023, then tumbled by 43.86% to $229.4 million in 2024, then declined by 22.44% to $177.9 million in 2025, then dropped by 29.85% to $124.8 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $124.8 million in Q2 2026, $197.3 million in Q1 2026, and $177.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Flex 39.57 Bn 36.73 Bn 747.00 Mn 5.22 Bn
2 Celestica 37.44 Bn 36.90 Bn 577.50 Mn 810.40 Mn
3 Jabil 31.89 Bn 30.53 Bn 828.00 Mn 3.88 Bn
4 Fabrinet 14.44 Bn 13.56 Bn 158.05 Mn -
5 Ttm Technologies 12.76 Bn 12.24 Bn 211.86 Mn 973.46 Mn
6 Sanmina 10.95 Bn 9.11 Bn 363.31 Mn 2.39 Bn
7 Plexus 6.60 Bn 6.28 Bn 131.38 Mn 275.46 Mn
8 Benchmark Electronics 2.65 Bn 2.34 Bn 78.40 Mn 180.98 Mn
9 Kimball Electronics 608.60 Mn 519.68 Mn 32.95 Mn 124.80 Mn
10 Eltek 54.40 Mn 42.89 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 124.80 Mn
Mar 31, 2026 197.28 Mn
Dec 31, 2025 177.91 Mn
Sep 30, 2025 144.10 Mn
Jun 30, 2025 164.90 Mn
Mar 31, 2025 207.20 Mn
Dec 31, 2024 229.40 Mn
Sep 30, 2024 291.82 Mn
Jun 30, 2024 354.64 Mn
Mar 31, 2024 404.22 Mn
Dec 31, 2023 408.60 Mn
Sep 30, 2023 358.40 Mn
Jun 30, 2023 328.00 Mn
Mar 31, 2023 343.82 Mn
Dec 31, 2022 312.03 Mn
Sep 30, 2022 285.01 Mn
Jun 30, 2022 216.20 Mn
Mar 31, 2022 179.20 Mn
Dec 31, 2021 166.04 Mn
Sep 30, 2021 105.24 Mn