Kimball Electronics annual net debt
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2026
Kimball Electronics Net Debt Growth & History (KE)
Kimball Electronics's net debt was $44.1M for fiscal 2026.
View full Kimball Electronics company overviewKimball Electronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $44.1M | −$26.0M | −37.09% |
| 2025 | 2025-06-30 | $70.2M | −$148.5M | −67.90% |
| 2024 | 2024-06-30 | $218.6M | $259.0M | — |
| 2023 | 2023-06-30 | −$40.4M | $6.4M | — |
| 2022 | 2022-06-30 | −$46.8M | $58.1M | — |
| 2021 | 2021-06-30 | −$104.8M | −$41.9M | — |
| 2020 | 2020-06-30 | −$63.0M | −$13.7M | — |
| 2019 | 2019-06-30 | −$49.3M | −$2.8M | — |
| 2018 | 2018-06-30 | −$46.4M | −$1.9M | — |
| 2017 | 2017-06-30 | −$44.6M | $10.2M | — |
| 2016 | 2016-06-30 | −$54.7M | $10.4M | — |
| 2015 | 2015-06-30 | −$65.2M | −$38.9M | — |
| 2014 | 2014-06-30 | −$26.3M | — | — |
Kimball Electronics quarterly net debt
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
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Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
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Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $44.1M | −$26.0M | −37.09% |
| Q3 2026 | 2026-03-31 | $97.1M | −$29.8M | −23.45% |
| Q2 2026 | 2025-12-31 | $93.1M | −$57.5M | −38.17% |
| Q1 2026 | 2025-09-30 | $74.1M | — | — |
| Q4 2025 | 2025-06-30 | $70.2M | −$148.5M | −67.90% |
| Q3 2025 | 2025-03-31 | $126.9M | $190.2M | — |
| Q2 2025 | 2024-12-31 | $150.6M | $187.7M | — |
| Q4 2024 | 2024-06-30 | $218.6M | $259.0M | — |
| Q3 2024 | 2024-03-31 | −$63.3M | −$35.7M | — |
| Q2 2024 | 2023-12-31 | −$37.0M | −$13.4M | — |
| Q1 2024 | 2023-09-30 | −$53.6M | −$36.9M | — |
| Q4 2023 | 2023-06-30 | −$40.4M | $6.4M | — |
| Q3 2023 | 2023-03-31 | −$27.6M | $4.6M | — |
| Q2 2023 | 2022-12-31 | −$23.7M | $29.5M | — |
| Q1 2023 | 2022-09-30 | −$16.7M | $69.2M | — |
| Q4 2022 | 2022-06-30 | −$46.8M | $58.1M | — |
| Q3 2022 | 2022-03-31 | −$32.2M | $55.6M | — |
| Q2 2022 | 2021-12-31 | −$53.1M | $38.8M | — |
| Q1 2022 | 2021-09-30 | −$85.9M | −$14.4M | — |
| Q4 2021 | 2021-06-30 | −$104.8M | −$41.9M | — |
| Q3 2021 | 2021-03-31 | −$87.9M | −$31.6M | — |
| Q2 2021 | 2020-12-31 | −$91.9M | −$42.0M | — |
| Q1 2021 | 2020-09-30 | −$71.5M | −$18.5M | — |
| Q4 2020 | 2020-06-30 | −$63.0M | −$13.7M | — |
| Q3 2020 | 2020-03-31 | −$56.3M | −$9.1M | — |
| Q2 2020 | 2019-12-31 | −$50.0M | −$14.1M | — |
| Q1 2020 | 2019-09-30 | −$52.9M | $22.0M | — |
| Q4 2019 | 2019-06-30 | −$49.3M | −$2.8M | — |
| Q3 2019 | 2019-03-31 | −$47.1M | −$2.9M | — |
| Q2 2019 | 2018-12-31 | −$35.9M | −$225,000 | — |
| Q1 2019 | 2018-09-30 | −$75.0M | −$36.7M | — |
| Q4 2018 | 2018-06-30 | −$46.4M | −$1.9M | — |
| Q3 2018 | 2018-03-31 | −$44.2M | −$4.2M | — |
| Q2 2018 | 2017-12-31 | −$35.6M | $7.1M | — |
| Q1 2018 | 2017-09-30 | −$38.3M | $11.7M | — |
| Q4 2017 | 2017-06-30 | −$44.6M | $10.2M | — |
| Q3 2017 | 2017-03-31 | −$40.1M | $19.8M | — |
| Q2 2017 | 2016-12-31 | −$42.7M | $17.8M | — |
| Q1 2017 | 2016-09-30 | −$50.0M | $2.7M | — |
| Q4 2016 | 2016-06-30 | −$54.7M | $10.4M | — |
| Q3 2016 | 2016-03-31 | −$59.8M | $1.8M | — |
| Q2 2016 | 2015-12-31 | −$60.5M | $1.2M | — |
| Q1 2016 | 2015-09-30 | −$52.7M | −$32.0M | — |
| Q4 2015 | 2015-06-30 | −$65.2M | −$38.9M | — |
| Q3 2015 | 2015-03-31 | −$61.7M | — | — |
| Q2 2015 | 2014-12-31 | −$61.7M | — | — |
| Q1 2015 | 2014-09-30 | −$20.7M | — | — |
| Q4 2014 | 2014-06-30 | −$26.3M | — | — |
Kimball Electronics net debt trends
Over the last five fiscal years, Kimball Electronics's net debt increased from −$104.8M to $44.1M, a change of $149.0M. The latest reported quarter, Q4 2026, shows $44.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kimball Electronics source filings ↗