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

Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's current maturities of long-term debt has grown at a 27.2% compound annual growth rate (CAGR), from $21K to $70K.

Kewaunee Scientific Corporation KEQU Current maturities of long-term debt

Current maturities of long-term debt at other companies

Ginkgo BioworksDNA

——

CryoPort, Inc.CYRX

——

Rapid Micro BiosystemsRPID

——

Opko HealthOPK

——

Charles River LaboratoriesCRL

——

Bio-Rad LaboratoriesBIO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.5M-42.0%

CapEx$928.0K+79.8%

Free cash flow$4.5M-49.0%

Valuation

See full

Market cap$101.96M-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

P/S0.4×-0.3×

Profitability

See full

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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Kewaunee Scientific Corporation's current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Kewaunee Scientific Corporation's current maturities of long-term debt?: Kewaunee Scientific Corporation (KEQU) reported current maturities of long-term debt of $70K in Q1 2026.
How has Kewaunee Scientific Corporation's current maturities of long-term debt changed year-over-year?: Kewaunee Scientific Corporation's current maturities of long-term debt decreased by 27.1% year-over-year, from $96K to $70K.
What is the long-term trend for Kewaunee Scientific Corporation's current maturities of long-term debt?: Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's current maturities of long-term debt has grown at a 27.2% compound annual growth rate (CAGR), from $21K to $70K.