What is Kimball Electronics's debt repayments?

Kimball Electronics (KE) reported debt repayments of $21.25M in Q1 2026.

How has Kimball Electronics's debt repayments changed year-over-year?

Kimball Electronics's debt repayments decreased by 19.0% year-over-year, from $26.25M to $21.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kimball Electronics KE Debt Repayments

Debt Repayments at other companies

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$2M-33.3%

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$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

US Physical TherapyUSPH

$1.88M-50.0%

Other financials

Income statement

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Revenue$352.9M-5.8%

Gross profit$27.8M+3.4%

Operating income$11.8M+0.3%

Net income$5.7M+49.8%

EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$84.2M+59.2%

Total debt$179.6M+0.7%

Total equity$577.6M+5.4%

Total assets$1.1B+2.8%

Cash flow

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Operating cash flow$14.9M-51.9%

CapEx$14.4M+270%

Free cash flow-$11.2M-149%

Valuation

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Market cap$586.43M+27.6%

Enterprise value$681.83M+16.6%

P/E22.5×-3.1×

P/S0.4×+0.1×

Profitability

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Gross margin8%+0.8pp

Operating margin3.7%+0.5pp

Net margin1.8%+0.6pp

FCF margin5.6%-2.3pp

Returns & leverage

See full

Return on equity4.6%+1.3pp

Debt / equity0.3×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Kimball Electronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Kimball Electronics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimball Electronics's debt repayments?: Kimball Electronics (KE) reported debt repayments of $21.25M in Q1 2026.
How has Kimball Electronics's debt repayments changed year-over-year?: Kimball Electronics's debt repayments decreased by 19.0% year-over-year, from $26.25M to $21.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.