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Kewaunee Scientific Corporation KEQU Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald Holding logo
Emerald HoldingEEX
$5.2M+33.3%
IAR
Integra LifeSciencesIART
$38.75M0.0%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$5.63M+50.0%
Funko, Inc. logo
Funko, Inc.FNKO
$18.18M—
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$4.89M+68.5%
The RMR Group logo
The RMR GroupRMR
$0—

Other financials

Income statement

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Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-32.7%
Enterprise value$117.3M-26.0%
P/E10.6×-2.7×
P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%—

Returns & leverage

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Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's current portion of term loan?
Kewaunee Scientific Corporation (KEQU) reported current portion of term loan of $4.89M in Q1 2026.
How has Kewaunee Scientific Corporation's current portion of term loan changed year-over-year?
Kewaunee Scientific Corporation's current portion of term loan increased by 68.5% year-over-year, from $2.9M to $4.89M.
What does current portion of term loan mean?
This represents the portion of long-term debt obligations, specifically term loans, that are scheduled for repayment within the next twelve months. It is a critical indicator of near-term debt service requirements and liquidity risk. Investors use this to evaluate the company's ability to meet its maturing debt obligations using current assets or refinancing options.