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Kimball Electronics, Inc. (KE) Total Debt

Annual Total Debt:

$158.96M-$135.88M(-46.09%)
June 30, 2025

Summary

  • As of today, KE annual total debt is $158.96 million, with the most recent change of -$135.88 million (-46.09%) on June 30, 2025.
  • During the last 3 years, KE annual total debt has fallen by -$21.62 million (-11.97%).
  • KE annual total debt is now -46.09% below its all-time high of $294.84 million, reached on June 30, 2024.

Performance

KE Total Debt Chart

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Quarterly Total Debt:

$158.96M-$19.32M(-10.84%)
June 30, 2025

Summary

  • As of today, KE quarterly total debt is $158.96 million, with the most recent change of -$19.32 million (-10.84%) on June 30, 2025.
  • Over the past year, KE quarterly total debt has dropped by -$135.88 million (-46.09%).
  • KE quarterly total debt is now -51.04% below its all-time high of $324.67 million, reached on December 31, 2023.

Performance

KE Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

KE Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-46.1%-46.1%
3Y3 Years-12.0%-12.0%
5Y5 Years+32.3%+32.3%

KE Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-46.1%at low-51.0%at low
5Y5-Year-46.1%+140.1%-51.0%+162.7%
All-TimeAll-Time-46.1%>+9999.0%-51.0%>+9999.0%

KE Total Debt History

DateAnnualQuarterly
Jun 2025
$158.96M(-46.1%)
$158.96M(-10.8%)
Mar 2025
-
$178.28M(-12.8%)
Dec 2024
-
$204.50M(-16.8%)
Sep 2024
-
$245.91M(-16.6%)
Jun 2024
$294.84M(+4.8%)
$294.84M(-8.3%)
Mar 2024
-
$321.52M(-1.0%)
Dec 2023
-
$324.67M(+8.3%)
Sep 2023
-
$299.68M(+6.5%)
Jun 2023
$281.45M(+55.9%)
$281.45M(-3.7%)
Mar 2023
-
$292.22M(+5.8%)
Dec 2022
-
$276.13M(+17.3%)
Sep 2022
-
$235.50M(+30.4%)
Jun 2022
$180.58M(+172.7%)
$180.58M(+28.5%)
Mar 2022
-
$140.50M(+31.8%)
Dec 2021
-
$106.64M(+40.2%)
Sep 2021
-
$76.04M(+14.8%)
Jun 2021
$66.21M(-44.9%)
$66.21M(+9.4%)
Mar 2021
-
$60.52M(-32.4%)
Dec 2020
-
$89.48M(-21.7%)
Sep 2020
-
$114.26M(-4.9%)
Jun 2020
$120.16M(-4.8%)
$120.16M(-3.4%)
Mar 2020
-
$124.44M(+2.3%)
Dec 2019
-
$121.68M(+8.7%)
Sep 2019
-
$111.97M(-11.3%)
Jun 2019
$126.21M
$126.21M(-0.7%)
DateAnnualQuarterly
Mar 2019
-
$127.04M(+42.5%)
Dec 2018
-
$89.14M(+50.4%)
Sep 2018
-
$59.27M(+610.9%)
Jun 2018
$8.34M(-16.6%)
$8.34M(-48.7%)
Mar 2018
-
$16.25M(+47.7%)
Dec 2017
-
$11.00M(-21.4%)
Sep 2017
-
$14.00M(+40.0%)
Jun 2017
$10.00M(+11.1%)
$10.00M(+53.8%)
Mar 2017
-
$6.50M(-27.8%)
Dec 2016
-
$9.00M(0.0%)
Sep 2016
-
$9.00M(0.0%)
Jun 2016
$9.00M(>+9900.0%)
$9.00M(+200.0%)
Mar 2016
-
$3.00M(0.0%)
Dec 2015
-
$3.00M(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
$0.00(0.0%)
-
Mar 2014
-
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Jun 2013
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00
Jun 2012
$0.00(0.0%)
-
Jun 2011
$0.00
-

FAQ

  • What is Kimball Electronics, Inc. annual total debt?
  • What is the all-time high annual total debt for Kimball Electronics, Inc.?
  • What is Kimball Electronics, Inc. annual total debt year-on-year change?
  • What is Kimball Electronics, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Kimball Electronics, Inc.?
  • What is Kimball Electronics, Inc. quarterly total debt year-on-year change?

What is Kimball Electronics, Inc. annual total debt?

The current annual total debt of KE is $158.96M

What is the all-time high annual total debt for Kimball Electronics, Inc.?

Kimball Electronics, Inc. all-time high annual total debt is $294.84M

What is Kimball Electronics, Inc. annual total debt year-on-year change?

Over the past year, KE annual total debt has changed by -$135.88M (-46.09%)

What is Kimball Electronics, Inc. quarterly total debt?

The current quarterly total debt of KE is $158.96M

What is the all-time high quarterly total debt for Kimball Electronics, Inc.?

Kimball Electronics, Inc. all-time high quarterly total debt is $324.67M

What is Kimball Electronics, Inc. quarterly total debt year-on-year change?

Over the past year, KE quarterly total debt has changed by -$135.88M (-46.09%)
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