Kewaunee Scientific (KEQU) Total Debt (2011 - 2026)

Kewaunee Scientific (KEQU) recorded quarterly Total Debt of $26.8 million in Q1 2026, up 4.89% quarter-over-quarter from $25.6 million in Q4 2025, and up 85.07% on a YoY basis from $14.5 million in Q1 2025.

Kewaunee Scientific (KEQU) Total Debt (2011 - 2026) Analysis & Trends

Kewaunee Scientific's Total Debt history runs 15 years deep, the most recent figure standing at $26.8 million for Q1 2026.

  • In Q1 2026, Total Debt rose 85.07% year-over-year to $26.8 million; the TTM figure through Jan 2026 stood at $26.8 million (up 85.07% YoY), while the FY2025 annual figure was $27.4 million, up 784.8% from the prior year.
  • Total Debt was $26.8 million for Q1 2026 at Kewaunee Scientific, up from $25.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $31.7 million in Q2 2023 to a low of $3.1 million in Q2 2024.
  • Historically, Total Debt has averaged $25.9 million across 5 years, with a median of $28.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 90.23% in 2024, then jumped 784.8% in 2025.
  • A 5-year view of Total Debt shows it stood at $29.1 million in 2022, then retreated by 2.09% to $28.5 million in 2023, then declined by 2.38% to $27.8 million in 2024, then dropped by 7.91% to $25.6 million in 2025, then advanced by 4.89% to $26.8 million in 2026.
  • The last three Total Debt figures came in at $26.8 million (Q1 2026), $25.6 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 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 26.84 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 26.84 Mn
Oct 31, 2025 25.58 Mn
Jul 31, 2025 26.92 Mn
Apr 30, 2025 27.42 Mn
Jan 31, 2025 14.50 Mn
Oct 31, 2024 27.78 Mn
Jul 31, 2024 27.96 Mn
Apr 30, 2024 3.10 Mn
Jan 31, 2024 28.30 Mn
Oct 31, 2023 28.46 Mn
Jul 31, 2023 28.62 Mn
Apr 30, 2023 31.72 Mn
Jan 31, 2023 28.92 Mn
Oct 31, 2022 29.07 Mn
Jul 31, 2022 29.21 Mn
Apr 30, 2022 29.35 Mn
Apr 30, 2020 4.72 Mn
Jul 31, 2019 972,000.00
Apr 30, 2019 1.40 Mn
Jan 31, 2019 1.18 Mn