Kimball Electronics, Inc. (KE) stock
KENasdaqPrinted Circuit BoardsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3045% below fair value
$19.74−0.36 (-1.79%)
Close on Nov 13, 2026Market cap $473.11MP/E 23.5Yield –
Kimball Electronics total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kimball Electronics's total debt was $235.35M at Sep 30, 2026. For fiscal 2026 it was $116.20M, down 21.0% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $116.20M | -21.0% |
| FY2025 | Jun 30, 2025 | $147.05M | -50.1% |
| FY2024 | Jun 30, 2024 | $294.84M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $235.35M | +71.1% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $116.20M | -21.0% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $162.53M | -8.8% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $153.81M | -24.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $137.53M | -53.4% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $147.05M | – |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $178.28M | – |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $204.50M | – |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $294.84M | – |
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