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Kimball Electronics KE Current Debt
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Where this comes from
Reported directly by Kimball Electronics in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:39 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001606757-26-000015
| Line item | (Unaudited) / March 31,2026 | June 30,2025 |
|---|---|---|
| Total Assets | $1,104,305 | $1,077,312 |
| LIABILITIES AND SHARE OWNERS’ EQUITY | ||
| Current Liabilities: | ||
| Current portion of long-term debt | $34,682 | $17,400 |
| Accounts payable | 229,068 | 218,805 |
| Advances from customers | 18,590 | 35,867 |
| Accrued expenses | 53,178 | 46,489 |
| Total current liabilities | 335,518 | 318,561 |
Item 1. Financial Statements
FAQ
- What is Kimball Electronics's current debt?
- Kimball Electronics (KE) reported current debt of $34.68M in Q1 2026.
- How has Kimball Electronics's current debt changed year-over-year?
- Kimball Electronics's current debt increased by 20.0% year-over-year, from $28.9M to $34.68M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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