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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Kewaunee Scientific has reported Total Debt over the past 15 years, most recently at $847000.0 for Q1 2026.

  • Quarterly results put Total Debt at $847000.0 for Q1 2026, down 93.1% from a year ago — trailing twelve months through Jan 2026 was $847000.0 (down 93.1% YoY), and the annual figure for FY2025 was $24.3 million, down 20.3%.
  • Total Debt for Q1 2026 was $847000.0 at Kewaunee Scientific, down from $29.1 million in the prior quarter.
  • Over the last five years, Total Debt for KEQU hit a ceiling of $30.5 million in Q2 2024 and a floor of $847000.0 in Q1 2026.
  • Median Total Debt over the past 5 years was $28.5 million (2023), compared with a mean of $25.5 million.
  • Biggest five-year swings in Total Debt: rose 6.06% in 2024 and later plummeted 93.1% in 2026.
  • Kewaunee Scientific's Total Debt stood at $29.1 million in 2022, then decreased by 2.09% to $28.5 million in 2023, then fell by 2.38% to $27.8 million in 2024, then grew by 4.77% to $29.1 million in 2025, then plummeted by 97.09% to $847000.0 in 2026.
  • The last three reported values for Total Debt were $847000.0 (Q1 2026), $29.1 million (Q4 2025), and $24.8 million (Q3 2025) per Business Quant data.