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

Kewaunee Scientific has reported Short-Term Debt repayments for 11 years, with the latest figure at $11.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 41.75% year-over-year to $11.0 million; the trailing twelve-month figure through Jan 2026 stood at $15.6 million (down 85.78% YoY), and the FY2025 full-year result was $75.6 million, down 49.11% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $11.0 million, up from $1.4 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $39.1 million in Q3 2023, with the low at $1.4 million in Q4 2025.
• Average Short-Term Debt repayments over 5 years is $21.2 million, with a median of $21.4 million recorded in 2022.
• Year-over-year, Short-Term Debt repayments jumped 550.11% in 2023 and slumped 95.99% in 2025.
• Tracing KEQU's Short-Term Debt repayments over 5 years: stood at $6.0 million in 2022, then surged by 526.63% to $37.7 million in 2023, then slipped by 24.55% to $28.5 million in 2024, then plunged by 95.24% to $1.4 million in 2025, then soared by 709.96% to $11.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $11.0 million (Q1 2026), $1.4 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

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