Total Debt
$179.6M
Net Debt
$95M
Kimball Electronics, Inc. currently has $179.6M in total debt. Net debt is $95M after cash offsets.
Financial Fundamentals
KE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.18 | 0.08 | 0.10 | 1.10 | 16.3% |
| 2025-12-31 | 0.15 | 0.08 | 0.08 | 1.08 | 14.2% |
| 2025-09-30 | 0.14 | 0.08 | 0.06 | 1.08 | 12.8% |
| 2025-06-30 | 0.15 | 0.09 | 0.06 | 1.08 | 13.6% |
| 2025-03-31 | 0.18 | 0.05 | 0.13 | 1.07 | 16.6% |
| 2024-12-31 | 0.20 | 0.05 | 0.15 | 1.07 | 19.0% |
| 2024-09-30 | 0.25 | 0.08 | 0.17 | 1.15 | 21.4% |
| 2024-06-30 | 0.29 | 0.08 | 0.22 | 1.21 | 24.4% |
| 2024-03-31 | 0.32 | 0.07 | 0.25 | 1.26 | 25.3% |
| 2023-12-31 | 0.32 | 0.04 | 0.28 | 1.28 | 25.2% |
| 2023-09-30 | 0.30 | 0.06 | 0.24 | 1.26 | 23.5% |
| 2023-06-30 | 0.28 | 0.04 | 0.24 | 1.26 | 22.3% |
| 2023-03-31 | 0.29 | 0.03 | 0.26 | 1.27 | 22.8% |
| 2022-12-31 | 0.27 | 0.03 | 0.25 | 1.20 | 22.9% |
| 2022-09-30 | 0.23 | 0.02 | 0.21 | 1.10 | 21.1% |
| 2022-06-30 | 0.18 | 0.05 | 0.13 | 1.04 | 17.4% |
| 2022-03-31 | 0.14 | 0.04 | 0.10 | 0.95 | 14.4% |
| 2021-12-31 | 0.10 | 0.06 | 0.05 | 0.88 | 11.7% |
| 2021-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.84 | 8.7% |
| 2021-06-30 | 0.07 | 0.11 | -0.04Net Cash | 0.81 | 8.1% |
| 2021-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.78 | 7.8% |
| 2020-12-31 | 0.09 | 0.09 | -0.01Net Cash | 0.79 | 11.0% |
| 2020-09-30 | 0.11 | 0.07 | 0.04 | 0.78 | 14.2% |
| 2020-06-30 | 0.12 | 0.06 | 0.05 | 0.77 | 15.2% |
| 2020-03-31 | 0.12 | 0.06 | 0.06 | 0.76 | 16.1% |
| 2019-12-31 | 0.12 | 0.05 | 0.07 | 0.76 | 15.8% |
| 2019-09-30 | 0.11 | 0.06 | 0.06 | 0.74 | 15.1% |
| 2019-06-30 | 0.13 | 0.05 | 0.08 | 0.76 | 16.6% |
| 2019-03-31 | 0.13 | 0.05 | 0.08 | 0.76 | 16.7% |
| 2018-12-31 | 0.09 | 0.04 | 0.05 | 0.70 | 12.7% |
| 2018-09-30 | 0.06 | 0.07 | -0.02Net Cash | 0.66 | 8.9% |
| 2018-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.61 | 1.4% |
| 2018-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.62 | 2.6% |
| 2017-12-31 | 0.01 | 0.04 | -0.02Net Cash | 0.58 | 1.9% |
| 2017-09-30 | 0.01 | 0.04 | -0.02Net Cash | 0.58 | 2.4% |
| 2017-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.55 | 1.8% |
| 2017-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.53 | 1.2% |
| 2016-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.52 | 1.7% |
| 2016-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.53 | 1.7% |
| 2016-06-30 | 0.01 | 0.05 | -0.05Net Cash | 0.51 | 1.8% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.51 | 0.6% |
| 2015-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.6% |
| 2015-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.48 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.48 | 0.0% |
| 2015-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.46 | 0.0% |
| 2014-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.46 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.42 | 0.0% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.41 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.40 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.38 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.37 | 0.0% |