Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kewaunee Scientific (KEQU) Long-Term Debt Repayments (2016 - 2025)

Kewaunee Scientific has reported Long-Term Debt Repayments over the past 16 years, most recently at -$81000.0 for Q1 2025.

  • Quarterly results put Long-Term Debt Repayments at -$81000.0 for Q1 2025, down 836.36% from a year ago — trailing twelve months through Jan 2025 was $10000.0 (down 86.84% YoY), and the annual figure for FY2024 was $88000.0, down 27.27%.
  • Long-Term Debt Repayments for Q1 2025 was -$81000.0 at Kewaunee Scientific, down from $70000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KEQU hit a ceiling of $70000.0 in Q4 2024 and a floor of -$81000.0 in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $5000.0 (2021), compared with a mean of $12882.4.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 2000.0% in 2023 and later tumbled 836.36% in 2025.
  • Kewaunee Scientific's Long-Term Debt Repayments stood at $5000.0 in 2021, then tumbled by 40.0% to $3000.0 in 2022, then skyrocketed by 2000.0% to $63000.0 in 2023, then increased by 11.11% to $70000.0 in 2024, then tumbled by 215.71% to -$81000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$81000.0 (Q1 2025), $70000.0 (Q4 2024), and $11000.0 (Q3 2024) per Business Quant data.