Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kewaunee Scientific (KEQU) Total Debt (2016 - 2026)

Kewaunee Scientific (KEQU) has 14 years of Total Debt data on record, last reported at $9.8 million in Q4 2025.

  • For Q4 2025, Total Debt fell 64.77% year-over-year to $9.8 million; the TTM value through Oct 2025 reached $9.8 million, down 64.77%, while the annual FY2025 figure was $26.4 million, 3608.27% up from the prior year.
  • Total Debt reached $9.8 million in Q4 2025 per KEQU's latest filing, down from $29.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $30.4 million in Q2 2022 and bottomed at $713000.0 in Q2 2024.
  • Average Total Debt over 4 years is $25.2 million, with a median of $28.5 million recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 97.52% in 2024, then skyrocketed 3608.27% in 2025.
  • A 4-year view of Total Debt shows it stood at $29.1 million in 2022, then dropped by 2.09% to $28.5 million in 2023, then decreased by 2.38% to $27.8 million in 2024, then tumbled by 64.77% to $9.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $9.8 million in Q4 2025, $29.3 million in Q3 2025, and $26.4 million in Q2 2025.