KIMBALL ELECTRONICS, INC. Line of Credit Facility, Remaining Borrowing Capacity
KIMBALL ELECTRONICS, INC. (KE) had Line of Credit Facility, Remaining Borrowing Capacity of $314.90 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-19
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $314.90M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $276.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $285.10M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $294.30M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $314.90M 10-K · filed 2026-08-19 |
| 2026-03-31 | $276.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $285.10M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $294.30M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $284.70M 10-K · filed 2025-08-22 |
| 2025-03-31 | $253.20M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $226.40M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $186.80M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $142.10M 10-K · filed 2024-08-23 |
| 2024-03-31 | $117.40M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $65.80M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $90.50M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $106.10M 10-K · filed 2023-08-24 |
| 2023-03-31 | $98.10M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $53.50M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $93.70M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $128.70M 10-K · filed 2022-08-30 |
| 2022-03-31 | $42.80M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $62.80M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $93.50M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $100.30M 10-K · filed 2021-08-27 |
| 2021-03-31 | $135.90M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $111.00M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $85.90M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $77.50M 10-K · filed 2020-08-27 |
| 2020-03-31 | $64.10M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $67.80M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $76.80M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $61.40M 10-K · filed 2019-08-27 |
| 2019-03-31 | $60.00M 10-Q · filed 2019-05-08 |
| 2018-06-30 | $62.30M 10-K · filed 2018-08-28 |
| 2017-06-30 | $60.20M 10-K · filed 2017-08-29 |
| 2016-06-30 | $50.70M 10-K · filed 2016-08-25 |
| 2015-06-30 | $59.90M 10-K · filed 2015-08-28 |
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