Kewaunee Scientific (KEQU) Total Debt (2011 - 2026)
Kewaunee Scientific's quarterly Total Debt came in at $26.8 million in Q1 2026, up 85.07% year-on-year from $14.5 million in Q1 2025, and up 4.89% quarter-over-quarter from $25.6 million in Q4 2025.
Kewaunee Scientific has reported Total Debt for 15 years, with the latest figure at $26.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 85.07% year-over-year to $26.8 million; the trailing twelve-month figure through Jan 2026 stood at $26.8 million (up 85.07% YoY), and the FY2025 full-year result was $27.4 million, up 784.8% from the prior year.
- Total Debt for Q1 2026 stood at $26.8 million, up from $25.6 million in the prior quarter.
- The five-year high for Total Debt was $31.7 million in Q2 2023, with the low at $3.1 million in Q2 2024.
- Average Total Debt over 5 years is $25.9 million, with a median of $28.1 million recorded in 2024.
- Year-over-year, Total Debt tumbled 90.23% in 2024 and soared 784.8% in 2025.
- Tracing KEQU's Total Debt over 5 years: 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 declined by 7.91% to $25.6 million in 2025, then climbed 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 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 |
| Oct 31, 2018 | 1.18 Mn |
| Jul 31, 2018 | 1.17 Mn |
| Apr 30, 2018 | 2.43 Mn |
| Jan 31, 2018 | 1.17 Mn |
| Oct 31, 2017 | 1.17 Mn |
| Jul 31, 2017 | 1.11 Mn |
| Apr 30, 2017 | 3.59 Mn |
| Jan 31, 2017 | 421,000.00 |
| Oct 31, 2016 | 421,000.00 |
| Jul 31, 2016 | 421,000.00 |
| Apr 30, 2016 | 1.33 Mn |
| Jan 31, 2016 | 421,000.00 |
| Oct 31, 2015 | 421,000.00 |
| Jul 31, 2015 | 421,000.00 |
| Apr 30, 2015 | 1.55 Mn |
| Jan 31, 2015 | 421,000.00 |
| Oct 31, 2014 | 421,000.00 |
| Jul 31, 2014 | 421,000.00 |
| Apr 30, 2014 | 1.77 Mn |
| Jan 31, 2014 | 421,000.00 |
| Oct 31, 2013 | 421,000.00 |
| Jul 31, 2013 | 455,000.00 |
| Apr 30, 2013 | 200,000.00 |
| Jul 31, 2012 | 200,000.00 |
| Apr 30, 2012 | 200,000.00 |
| Jan 31, 2012 | 200,000.00 |
| Oct 31, 2011 | 200,000.00 |
| Jul 31, 2011 | 200,000.00 |
| Apr 30, 2011 | 6.59 Mn |