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Kewaunee Scientific (KEQU) Short-Term Debt repayments (2016 - 2026)

Kewaunee Scientific (KEQU) has 10 years of Short-Term Debt repayments data on record, last reported at $1.4 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 95.24% year-over-year to $1.4 million; the TTM value through Oct 2025 reached $12.4 million, down 91.01%, while the annual FY2025 figure was $75.6 million, 49.11% down from the prior year.
  • Short-Term Debt repayments reached $1.4 million in Q4 2025 per KEQU's latest filing, down from $1.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $39.1 million in Q3 2023 and bottomed at $1.4 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $19.8 million, with a median of $17.6 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: surged 550.11% in 2023, then tumbled 95.99% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $11.5 million in 2021, then plummeted by 47.65% to $6.0 million in 2022, then skyrocketed by 526.63% to $37.7 million in 2023, then decreased by 24.55% to $28.5 million in 2024, then crashed by 95.24% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.4 million in Q4 2025, $1.9 million in Q3 2025, and $1.4 million in Q2 2025.