KIMBALL ELECTRONICS, INC. (KE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $116.60M; Long-term DebtUSD $116.20M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $34.68M; Long-term Debt, Excluding Current MaturitiesUSD $127.85M; Long-term Line of CreditUSD $163.00M; Long-term DebtUSD $162.60M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $24.11M; Long-term Debt, Excluding Current MaturitiesUSD $129.70M; Long-term Line of CreditUSD $154.20M; Long-term DebtUSD $153.80M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $6.60M; Long-term Debt, Excluding Current MaturitiesUSD $130.93M; Long-term Line of CreditUSD $137.90M; Long-term DebtUSD $137.50M.
KIMBALL ELECTRONICS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $116.60M | $116.20M | $314.90M | (m) |
| 2026-03-31 | $34.68M | $127.85M | $163.00M | $162.60M | $276.00M | (m) |
| 2025-12-31 | $24.11M | $129.70M | $154.20M | $153.80M | $285.10M | (m) |
| 2025-09-30 | $6.60M | $130.93M | $137.90M | $137.50M | $294.30M | (m) |
| 2025-06-30 | (m) | (m) | $147.50M | $147.10M | (m) | (m) |
| 2025-06-30 | $17.40M | $129.65M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $284.70M | (m) |
| 2025-03-31 | $28.90M | $149.38M | $178.80M | $178.30M | $253.20M | (m) |
| 2024-12-31 | $24.90M | $179.60M | $205.00M | $204.50M | $226.40M | (m) |
| 2024-09-30 | (m) | (m) | $245.90M | (m) | $186.80M | (m) |
| 2024-06-30 | (m) | (m) | $294.80M | $294.80M | (m) | (m) |
| 2024-06-30 | $59.84M | $235.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $142.10M | (m) |
| 2024-03-31 | (m) | (m) | $319.60M | (m) | $117.40M | (m) |
| 2023-12-31 | (m) | (m) | $321.80M | (m) | $65.80M | (m) |
| 2023-09-30 | (m) | (m) | $296.70M | (m) | $90.50M | (m) |
| 2023-06-30 | (m) | (m) | $281.50M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $106.10M | (m) |
| 2023-03-31 | (m) | (m) | $289.40M | (m) | $98.10M | (m) |
| 2022-12-31 | (m) | (m) | $273.50M | (m) | $53.50M | (m) |
| 2022-09-30 | (m) | (m) | $232.50M | (m) | $93.70M | (m) |
| 2022-06-30 | (m) | (m) | $180.60M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $128.70M | (m) |
| 2022-03-31 | (m) | (m) | $137.10M | (m) | $42.80M | (m) |
| 2021-12-31 | (m) | (m) | $103.00M | (m) | $62.80M | (m) |
| 2021-09-30 | (m) | (m) | $72.60M | (m) | $93.50M | (m) |
| 2021-06-30 | (m) | (m) | $66.20M | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $100.30M | (m) |
| 2021-03-31 | (m) | (m) | $60.50M | (m) | $135.90M | (m) |
| 2020-12-31 | (m) | (m) | $86.10M | (m) | $111.00M | (m) |
| 2020-09-30 | (m) | (m) | $110.50M | (m) | $85.90M | (m) |
| 2020-06-30 | (m) | (m) | $118.10M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $77.50M | (m) |
| 2020-03-31 | (m) | (m) | $122.40M | (m) | $64.10M | (m) |
| 2019-12-31 | (m) | (m) | $119.40M | (m) | $67.80M | (m) |
| 2019-09-30 | (m) | (m) | $109.60M | (m) | $76.80M | (m) |
| 2019-06-30 | (m) | (m) | $126.20M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $61.40M | (m) |
| 2019-03-31 | (m) | (m) | $127.00M | (m) | $60.00M | (m) |
| 2018-06-30 | (m) | (m) | $8.30M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $62.30M | 2.67% |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | 4.50% |
| 2017-06-30 | (m) | (m) | (m) | (m) | $60.20M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $50.70M | (m) |
| 2015-12-31 | (m) | (m) | $3.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $59.90M | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
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