What is Kewaunee Scientific Corporation's debt repayments?

Kewaunee Scientific Corporation (KEQU) reported debt repayments of $3.09M in Q1 2026.

How has Kewaunee Scientific Corporation's debt repayments changed year-over-year?

Kewaunee Scientific Corporation's debt repayments increased by 114.9% year-over-year, from $1.44M to $3.09M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kewaunee Scientific Corporation KEQU Debt Repayments

Debt Repayments at other companies

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$3.7B+2,076%

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$8.88M-7.0%

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$5.22B+22.3%

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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-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

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

See full

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:RepaymentsOfShortTermDebt.

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 debt repayments?: Kewaunee Scientific Corporation (KEQU) reported debt repayments of $3.09M in Q1 2026.
How has Kewaunee Scientific Corporation's debt repayments changed year-over-year?: Kewaunee Scientific Corporation's debt repayments increased by 114.9% year-over-year, from $1.44M to $3.09M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.