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Kimball Electronics KE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kimball Electronics in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accrued expenses | 53,178 | 46,489 |
| Total current liabilities | 335,518 | 318,561 |
| Other Liabilities: | ||
| Long-term debt, less current portion | 127,850 | 129,650 |
| Other long-term liabilities | 63,295 | 59,217 |
| Total other liabilities | 191,145 | 188,867 |
| Share Owners’ Equity: | ||
| Preferred stock-no par value |
Item 1. Financial Statements
FAQ
- What is Kimball Electronics's long-term debt?
- Kimball Electronics (KE) reported long-term debt of $127.85M in Q1 2026.
- How has Kimball Electronics's long-term debt changed year-over-year?
- Kimball Electronics's long-term debt decreased by 14.4% year-over-year, from $149.38M to $127.85M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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