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Kimball Electronics KE Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

AZZ logo
AZZAZZ
5.9%-1.6pp
OGS
ONE GASOGS
4.1%-0.5pp
Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
Virtu Financial logo
Virtu FinancialVIRT
2.2%-1.2pp
Energizer Holdings logo
Energizer HoldingsENR
6.4%-1.4pp
Enovix Corporation logo
Enovix CorporationENVX
5%-0.1pp

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

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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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Kimball Electronics (KE) reported short-term debt - weighted-average interest rate of 5.1% in Q1 2026.
How has Kimball Electronics's short-term debt - weighted-average interest rate changed year-over-year?
Kimball Electronics's short-term debt - weighted-average interest rate decreased by 13.6% year-over-year, from 5.9% to 5.1%.
What is the long-term trend for Kimball Electronics's short-term debt - weighted-average interest rate?
Over 4 years (2021 to 2025), Kimball Electronics's short-term debt - weighted-average interest rate has grown at a 31.1% compound annual growth rate (CAGR), from 2% to 5.9%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.