What is the long-term trend for Kewaunee Scientific Corporation's repayments of short-term debt?

Over 4 years (2022 to 2026), Kewaunee Scientific Corporation's repayments of short-term debt has grown at a -28.1% compound annual growth rate (CAGR), from $64.6M to $17.3M.

Kewaunee Scientific Corporation KEQU Repayments of Short-Term Debt

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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-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: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 repayments of short-term debt?: Kewaunee Scientific Corporation (KEQU) reported repayments of short-term debt of $3.09M in Q1 2026.
How has Kewaunee Scientific Corporation's repayments of short-term debt changed year-over-year?: Kewaunee Scientific Corporation's repayments of short-term debt increased by 114.9% year-over-year, from $1.44M to $3.09M.
What is the long-term trend for Kewaunee Scientific Corporation's repayments of short-term debt?: Over 4 years (2022 to 2026), Kewaunee Scientific Corporation's repayments of short-term debt has grown at a -28.1% compound annual growth rate (CAGR), from $64.6M to $17.3M.