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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |