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Kimball Electronics KE Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Kimball Electronics’s reported figures.
The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:39 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001606757-26-000015
FAQ
- What is Kimball Electronics's net debt?
- Kimball Electronics (KE) reported net debt of $95.4M in Q1 2026.
- How has Kimball Electronics's net debt changed year-over-year?
- Kimball Electronics's net debt decreased by 23.9% year-over-year, from $125.39M to $95.4M.
- What is the long-term trend for Kimball Electronics's net debt?
- Over 4 years (2021 to 2025), Kimball Electronics's net debt has grown at a -9.8% compound annual growth rate (CAGR), from -$104.84M to $69.49M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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