Kewaunee Scientific annual net debt
2011
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2026
Kewaunee Scientific Net Debt Growth & History (KEQU)
Kewaunee Scientific's net debt was $20.6M for fiscal 2026.
View full Kewaunee Scientific company overviewKewaunee Scientific annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $20.6M | −$15.4M | −42.79% |
| 2025 | 2025-04-30 | $36.0M | $48.3M | — |
| 2024 | 2024-04-30 | −$12.3M | −$17.1M | — |
| 2023 | 2023-04-30 | $4.8M | −$162,000 | −3.24% |
| 2022 | 2022-04-30 | $5.0M | −$5.9M | −54.24% |
| 2021 | 2021-04-30 | $10.9M | $1.4M | +14.62% |
| 2020 | 2020-04-30 | $9.5M | $20.0M | — |
| 2019 | 2019-04-30 | −$10.4M | −$2.0M | — |
| 2018 | 2018-04-30 | −$8.5M | $1.6M | — |
| 2017 | 2017-04-30 | −$10.1M | −$8.2M | — |
| 2016 | 2016-04-30 | −$1.9M | −$2.6M | — |
| 2015 | 2015-04-30 | $727,000 | $2.8M | — |
| 2014 | 2014-04-30 | −$2.1M | $488,000 | — |
| 2013 | 2013-04-30 | −$2.5M | −$6.7M | — |
| 2012 | 2012-04-30 | $4.1M | −$3.8M | −48.18% |
| 2011 | 2011-04-30 | $8.0M | — | — |
Kewaunee Scientific quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q3.15
Q4.15
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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
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
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 | 2026-04-30 | $20.6M | −$15.4M | −42.79% |
| Q3 2026 | 2026-01-31 | $23.2M | −$18.5M | −44.31% |
| Q2 2026 | 2025-10-31 | $33.7M | $52.2M | — |
| Q1 2026 | 2025-07-31 | $29.3M | $46.0M | — |
| Q4 2025 | 2025-04-30 | $36.0M | $48.3M | — |
| Q3 2025 | 2025-01-31 | $41.7M | $54.9M | — |
| Q2 2025 | 2024-10-31 | −$18.6M | −$13.5M | — |
| Q1 2025 | 2024-07-31 | −$16.7M | −$12.8M | — |
| Q4 2024 | 2024-04-30 | −$12.3M | −$17.1M | — |
| Q3 2024 | 2024-01-31 | −$13.2M | −$9.8M | — |
| Q2 2024 | 2023-10-31 | −$5.0M | −$5.6M | — |
| Q1 2024 | 2023-07-31 | −$3.9M | $1.3M | — |
| Q4 2023 | 2023-04-30 | $4.8M | −$162,000 | −3.24% |
| Q3 2023 | 2023-01-31 | −$3.3M | −$7.0M | — |
| Q2 2023 | 2022-10-31 | $561,000 | −$3.2M | −85.14% |
| Q1 2023 | 2022-07-31 | −$5.2M | −$9.1M | — |
| Q4 2022 | 2022-04-30 | $5.0M | −$5.9M | −54.24% |
| Q3 2022 | 2022-01-31 | $3.6M | −$578,000 | −13.81% |
| Q2 2022 | 2021-10-31 | $3.8M | $334,000 | +9.71% |
| Q1 2022 | 2021-07-31 | $3.9M | −$967,000 | −19.88% |
| Q4 2021 | 2021-04-30 | $10.9M | $1.4M | +14.62% |
| Q3 2021 | 2021-01-31 | $4.2M | −$3.4M | −44.63% |
| Q2 2021 | 2020-10-31 | $3.4M | $1.0M | +42.98% |
| Q1 2021 | 2020-07-31 | $4.9M | $9.7M | — |
| Q4 2020 | 2020-04-30 | $9.5M | $20.0M | — |
| Q3 2020 | 2020-01-31 | $7.6M | $17.8M | — |
| Q2 2020 | 2019-10-31 | $2.4M | $11.1M | — |
| Q1 2020 | 2019-07-31 | −$4.8M | $3.2M | — |
| Q4 2019 | 2019-04-30 | −$10.4M | −$2.0M | — |
| Q3 2019 | 2019-01-31 | −$10.2M | −$2.6M | — |
| Q2 2019 | 2018-10-31 | −$8.7M | $1.3M | — |
| Q1 2019 | 2018-07-31 | −$8.1M | $1.8M | — |
| Q4 2018 | 2018-04-30 | −$8.5M | $1.6M | — |
| Q3 2018 | 2018-01-31 | −$7.6M | −$2.4M | — |
| Q2 2018 | 2017-10-31 | −$9.9M | −$5.5M | — |
| Q1 2018 | 2017-07-31 | −$9.9M | −$6.4M | — |
| Q4 2017 | 2017-04-30 | −$10.1M | −$8.2M | — |
| Q3 2017 | 2017-01-31 | −$5.2M | −$5.0M | — |
| Q2 2017 | 2016-10-31 | −$4.4M | −$4.7M | — |
| Q1 2017 | 2016-07-31 | −$3.5M | −$4.2M | — |
| Q4 2016 | 2016-04-30 | −$1.9M | −$2.6M | — |
| Q3 2016 | 2016-01-31 | −$254,000 | −$267,000 | — |
| Q2 2016 | 2015-10-31 | $286,000 | $1.2M | — |
| Q1 2016 | 2015-07-31 | $766,000 | $1.0M | — |
| Q4 2015 | 2015-04-30 | $727,000 | $2.8M | — |
| Q3 2015 | 2015-01-31 | $13,000 | $2.4M | — |
| Q2 2015 | 2014-10-31 | −$881,000 | $0 | — |
| Q1 2015 | 2014-07-31 | −$281,000 | −$381,000 | — |
| Q4 2014 | 2014-04-30 | −$2.1M | $488,000 | — |
| Q3 2014 | 2014-01-31 | −$2.4M | −$4.2M | — |
| Q2 2014 | 2013-10-31 | −$881,000 | −$4.1M | — |
| Q1 2014 | 2013-07-31 | $100,000 | −$2.1M | −95.48% |
| Q4 2013 | 2013-04-30 | −$2.5M | −$6.7M | — |
| Q3 2013 | 2013-01-31 | $1.8M | −$4.2M | −69.87% |
| Q2 2013 | 2012-10-31 | $3.2M | −$4.6M | −58.98% |
| Q1 2013 | 2012-07-31 | $2.2M | −$7.5M | −77.27% |
| Q4 2012 | 2012-04-30 | $4.1M | −$3.8M | −48.18% |
| Q3 2012 | 2012-01-31 | $6.0M | — | — |
| Q2 2012 | 2011-10-31 | $7.8M | — | — |
| Q1 2012 | 2011-07-31 | $9.7M | — | — |
| Q4 2011 | 2011-04-30 | $8.0M | — | — |
Kewaunee Scientific net debt trends
Over the last five fiscal years, Kewaunee Scientific's net debt increased from $10.9M to $20.6M, a change of $9.7M. The latest reported quarter, Q4 2026, shows $20.6M.
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.
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