Kimball Electronics (KE) Total Debt (2015 - 2026)
Kimball Electronics recorded quarterly Total Debt of $162.5 million in Q1 2026, up 5.67% quarter-over-quarter from $153.8 million in Q4 2025, and down 8.83% year-over-year from $178.3 million in Q1 2025.
Kimball Electronics' Total Debt history runs 12 years deep, the most recent figure standing at $162.5 million for Q1 2026.
- In Q1 2026, Total Debt fell 8.83% year-over-year to $162.5 million; the TTM figure through Mar 2026 stood at $162.5 million (down 8.83% YoY), while the FY2025 annual figure 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.
- A 5-year average of $253.5 million and a median of $232.5 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 202.91% in 2022 and tumbled 58.54% in 2025, its largest moves.
- Kimball Electronics' Total Debt stood at $312.0 million in 2022, then jumped by 30.96% to $408.6 million in 2023, then tumbled by 49.95% to $204.5 million in 2024, then slipped by 24.79% to $153.8 million in 2025, then grew by 5.67% to $162.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $162.5 million, $153.8 million, and $137.5 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 | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.92 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 1.56 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 2.57 Bn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 568.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 697.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 1.11 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 72.29 Mn |
| 10 | Kimball Electronics | 604.15 Mn | 521.69 Mn | 27.82 Mn | 162.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.53 Mn |
| Dec 31, 2025 | 153.81 Mn |
| Sep 30, 2025 | 137.53 Mn |
| Jun 30, 2025 | 147.05 Mn |
| Mar 31, 2025 | 178.28 Mn |
| Dec 31, 2024 | 204.50 Mn |
| Sep 30, 2024 | 291.80 Mn |
| Jun 30, 2024 | 354.64 Mn |
| Mar 31, 2024 | 404.20 Mn |
| Dec 31, 2023 | 408.60 Mn |
| Sep 30, 2023 | 296.70 Mn |
| Jun 30, 2023 | 327.95 Mn |
| Mar 31, 2023 | 343.80 Mn |
| Dec 31, 2022 | 312.00 Mn |
| Sep 30, 2022 | 232.50 Mn |
| Jun 30, 2022 | 216.20 Mn |
| Mar 31, 2022 | 137.10 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Sep 30, 2021 | 105.24 Mn |
| Jun 30, 2021 | 92.40 Mn |
| Mar 31, 2021 | 60.50 Mn |
| Dec 31, 2020 | 111.18 Mn |
| Sep 30, 2020 | 129.46 Mn |
| Jun 30, 2020 | 144.74 Mn |
| Mar 31, 2020 | 153.30 Mn |
| Dec 31, 2019 | 147.33 Mn |
| Sep 30, 2019 | 127.67 Mn |
| Jun 30, 2019 | 160.91 Mn |
| Mar 31, 2019 | 127.04 Mn |
| Dec 31, 2018 | 89.14 Mn |
| Sep 30, 2018 | 59.27 Mn |
| Jun 30, 2018 | 16.64 Mn |
| Mar 31, 2018 | 16.25 Mn |
| Dec 31, 2017 | 11.00 Mn |
| Sep 30, 2017 | 14.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Dec 31, 2016 | 9.00 Mn |
| Sep 30, 2016 | 9.00 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |