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Total debt at other companies

Ginkgo Bioworks logo
Ginkgo BioworksDNA
$410.7M-5.5%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$230.75M+293%
Lifetime Brands logo
Lifetime BrandsLCUT
$59.53M-19.2%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$23.76M+301%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
WAT
Waters CorporationWAT

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 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

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

Where this comes from

Calculated from Kewaunee Scientific Corporation’s reported figures.

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 total debt?
Kewaunee Scientific Corporation (KEQU) reported total debt of $25.29M in Q1 2026.
How has Kewaunee Scientific Corporation's total debt changed year-over-year?
Kewaunee Scientific Corporation's total debt increased by 6.6% year-over-year, from $23.72M to $25.29M.
What is the long-term trend for Kewaunee Scientific Corporation's total debt?
Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $16.15M to $25.29M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.