Kewaunee Scientific (KEQU) Non-Current Debt (2014 - 2026)
Kewaunee Scientific (KEQU) recorded quarterly Non-Current Debt of $26.0 million in Q1 2026, up 14.58% quarter-over-quarter from $22.7 million in Q4 2025, and up 125.98% on a YoY basis from $11.5 million in Q1 2025.
Kewaunee Scientific (KEQU) Non-Current Debt (2014 - 2026) Analysis & Trends
Kewaunee Scientific's Non-Current Debt history runs 11 years deep, the most recent figure standing at $26.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 125.98% year-over-year to $26.0 million; the TTM figure through Jan 2026 stood at $26.0 million (up 125.98% YoY), while the FY2025 annual figure was $26.6 million, changed N/A from the prior year.
- Non-Current Debt was $26.0 million for Q1 2026 at Kewaunee Scientific, up from $22.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $28.8 million in Q2 2022 to a low of $11.5 million in Q1 2025.
- Historically, Non-Current Debt has averaged $26.0 million across 5 years, with a median of $27.6 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt tumbled 58.34% in 2025, then jumped 125.98% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $28.5 million in 2022, then declined by 2.38% to $27.8 million in 2023, then declined by 2.7% to $27.0 million in 2024, then decreased by 16.1% to $22.7 million in 2025, then advanced by 14.58% to $26.0 million in 2026.
- The last three Non-Current Debt figures came in at $26.0 million (Q1 2026), $22.7 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Kewaunee Scientific | 101.96 Mn | 95.66 Mn | 18.55 Mn | 25.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 25.99 Mn |
| Jan 31, 2026 | 25.99 Mn |
| Oct 31, 2025 | 22.68 Mn |
| Oct 31, 2025 | 22.68 Mn |
| Jul 31, 2025 | 24.02 Mn |
| Jul 31, 2025 | 24.02 Mn |
| Apr 30, 2025 | 26.63 Mn |
| Apr 30, 2025 | 26.63 Mn |
| Jan 31, 2025 | 11.50 Mn |
| Jan 31, 2025 | 11.50 Mn |
| Oct 31, 2024 | 27.03 Mn |
| Oct 31, 2024 | 27.03 Mn |
| Jul 31, 2024 | 27.23 Mn |
| Jul 31, 2024 | 27.23 Mn |
| Jan 31, 2024 | 27.60 Mn |
| Jan 31, 2024 | 27.60 Mn |
| Oct 31, 2023 | 27.78 Mn |
| Oct 31, 2023 | 27.78 Mn |
| Jul 31, 2023 | 27.96 Mn |
| Jul 31, 2023 | 27.96 Mn |