Kimball Electronics Inc (KE) Debt by Year
Kimball Electronics Inc carried $116.2M in long-term debt against $88.9M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 10.4% from the prior fiscal year. The table below carries 14 fiscal years, from 2013 to 2026, and the quarters Kimball Electronics Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $116.2M-10.4% | $129.7M-44.8% | $235.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $88.9M+0.2% | $88.8M+13.9% | $78.0M+81.5% | $43.0M-13.8% | $49.9M-53.2% | $106.4M+63.8% | $65.0M+31.9% | $49.3M+6.1% | $46.4M+4.2% | $44.6M-18.6% | $54.7M-16.0% | $65.2M+148.2% | $26.3M+42.5% | $18.4M |
KE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $116.2M-10.4% | $127.8M-14.4% | $129.7M-27.8% | $130.9M | $129.7M-44.8% | $149.4M | $179.6M | N/A | $235.0M | N/A | N/A | N/A |
| Cash & Equivalents | $88.9M+0.2% | $82.5M+60.5% | $77.9M+44.5% | $75.7M-1.1% | $88.8M+13.9% | $51.4M-21.2% | $53.9M+34.8% | $76.6M+35.3% | $78.0M+81.5% | $65.2M+114.2% | $39.9M+52.2% | $56.6M+187.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Kimball Electronics Inc financials
Frequently Asked Questions
What was Kimball Electronics Inc's long-term debt in fiscal year 2026?
Kimball Electronics Inc carried $116.2M in long-term debt against $88.9M in cash and equivalents at the end of fiscal year 2026.
How fast is Kimball Electronics Inc's long-term debt growing?
Kimball Electronics Inc (KE) long-term debt fell by 10.4% year over year, from $129.7M to $116.2M in fiscal year 2026.
What was Kimball Electronics Inc's long-term debt in the most recent quarter?
Kimball Electronics Inc (KE) reported $116.2M in long-term debt in Q4 2026. This represents a decrease of 10.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Kimball Electronics Inc (KE) reported on that line in every period on record.