KIMBALL ELECTRONICS, INC. Long-term Line of Credit, Noncurrent
KIMBALL ELECTRONICS, INC. (KE) had Long-term Line of Credit, Noncurrent of $108.00 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-19
- 2026-06-30: Long-term Line of Credit, Noncurrent $108.00M.
- 2025-06-30: Long-term Line of Credit, Noncurrent $129.65M.
- 2024-09-30: Long-term Line of Credit, Noncurrent $200.00M.
- 2024-06-30: Long-term Line of Credit, Noncurrent $235.00M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $108.00M 10-K · filed 2026-08-19 |
| 2025-06-30 | $129.65M 10-K · filed 2026-08-19 |
| 2024-09-30 | $200.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $235.00M 10-K · filed 2025-08-22 |
| 2024-03-31 | $235.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $235.00M 10-Q · filed 2024-02-06 |
| 2023-09-30 | $235.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $235.00M 10-K · filed 2024-08-23 |
| 2023-03-31 | $235.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $235.00M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $180.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $145.00M 10-K · filed 2023-08-24 |
| 2022-03-31 | $95.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $40.00M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $40.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $40.00M 10-K · filed 2022-08-30 |
| 2021-03-31 | $40.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $61.00M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $91.50M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $91.50M 10-K · filed 2021-08-27 |
| 2020-03-31 | $91.50M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $91.50M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $91.50M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $91.50M 10-K · filed 2020-08-27 |
| 2019-03-31 | $91.50M 10-Q · filed 2019-05-08 |
| 2018-06-30 | $0.00 10-K · filed 2019-08-27 |
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