Kewaunee Scientific (KEQU) Short-Term Debt repayments (2016 - 2026)
Kewaunee Scientific (KEQU) recorded Short-Term Debt repayments of $17.24 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 822.6% from $1.87 million a year earlier and up 458.4% from the prior quarter.
Kewaunee Scientific (KEQU) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Kewaunee Scientific's Short-Term Debt repayments came in at $32.67 million as of Jul 31, 2026, down 17.3% year-over-year; for FY2026 (ended Apr 30, 2026), it was $17.3 million, down 77.1% from FY2025.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -22.0% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt repayments came in at $75.6 million in FY2025 (-49.1%), $148.55 million in FY2024 (+153.5%), $58.6 million in FY2023 (-9.3%) and $64.6 million in FY2022 (+7.5%).
- The fiscal Q1 2027 figure is the highest quarterly Short-Term Debt repayments since fiscal Q2 2025.
- On a year-over-year basis, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 73.8% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 822.6% in fiscal Q1 2027, against a decline of 96.0% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.09 million (Q4 2026), $10.98 million (Q3 2026) and $1.36 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | - |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | - |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | - |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | - |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | - |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 158.00 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | - |
| 10 | Kewaunee Scientific | 93.31 Mn | 54.37 Mn | 19.64 Mn | 17.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 17.24 Mn |
| Apr 30, 2026 | 3.09 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Oct 31, 2025 | 1.36 Mn |
| Jul 31, 2025 | 1.87 Mn |
| Apr 30, 2025 | 1.44 Mn |
| Jan 31, 2025 | 7.75 Mn |
| Oct 31, 2024 | 28.46 Mn |
| Jul 31, 2024 | 37.95 Mn |
| Apr 30, 2024 | 35.83 Mn |
| Jan 31, 2024 | 35.87 Mn |
| Oct 31, 2023 | 37.72 Mn |
| Jul 31, 2023 | 39.13 Mn |
| Apr 30, 2023 | 35.02 Mn |
| Jan 31, 2023 | 17.56 Mn |
| Jul 31, 2022 | 6.02 Mn |
| Apr 30, 2022 | 23.76 Mn |
| Jan 31, 2022 | 19.07 Mn |
| Oct 31, 2021 | 11.50 Mn |
| Jul 31, 2021 | 10.28 Mn |
Kewaunee Scientific Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KEQU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KEQU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KEQU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();