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| Date | Value |
|---|---|
| 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 |