Skip to content
OpenCapital
Get started

Kimball Electronics KE Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Skyline Champion logo
Skyline ChampionSKY
$103.27M-9.9%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$4.34B-2.2%
Federated Hermes logo
Federated HermesFHI
$640.29M+0.7%
SLD
Solid PowerSLDP
$12.22M+3.1%
Unusual Machines logo
Unusual MachinesUMAC
$5.61M—
CRA International logo
CRA InternationalCRAI
$83.18M-10.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.9M-51.9%
CapEx$14.4M+270%
Free cash flow-$11.2M-149%

Valuation

See full
Market cap$586.43M+27.6%
Enterprise value$681.83M+16.6%
P/E22.5×-3.1×
P/S0.4×+0.1×

Profitability

See full
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:LiabilitiesNoncurrent.

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

Ask your AI about Kimball Electronics's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kimball Electronics's total non-current liabilities?
Kimball Electronics (KE) reported total non-current liabilities of $191.15M in Q1 2026.
How has Kimball Electronics's total non-current liabilities changed year-over-year?
Kimball Electronics's total non-current liabilities decreased by 2.2% year-over-year, from $195.48M to $191.15M.
What is the long-term trend for Kimball Electronics's total non-current liabilities?
Over 4 years (2021 to 2025), Kimball Electronics's total non-current liabilities has grown at a 27.6% compound annual growth rate (CAGR), from $71.32M to $188.87M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.