KIMBALL ELECTRONICS, INC. Proceeds from Lines of Credit
KIMBALL ELECTRONICS, INC. (KE) reported Proceeds from Lines of Credit of $43.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-19
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $28.00M.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for fiscal 2026 was $43.00M, a 57.00% decline from fiscal 2025.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for fiscal 2025 was $100.00M.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- KIMBALL ELECTRONICS, INC. proceeds from lines of credit for fiscal 2023 was $105.00M, a 5.00% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $28.00M derived: sum of 2 quarters · filed 2026-08-19 | $43.00M 10-K · filed 2026-08-19 | |
| 2026-03-31 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $43.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $15.00M 10-Q · filed 2026-02-05 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $100.00M 10-K · filed 2026-08-19 | |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $100.00M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $100.00M 10-Q · filed 2026-02-05 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 10-K · filed 2026-08-19 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $30.00M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $0.00 10-Q · filed 2025-02-06 | $30.00M derived: sum of 3 quarters · filed 2025-08-22 | $30.00M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | $30.00M derived: sum of 2 quarters · filed 2025-08-22 | $30.00M derived: sum of 3 quarters · filed 2025-08-22 | $85.00M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $30.00M derived: sum of 2 quarters · filed 2025-08-22 | $85.00M derived: sum of 3 quarters · filed 2025-08-22 | $105.00M 10-K · filed 2025-08-22 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $55.00M derived: sum of 2 quarters · filed 2024-05-08 | $75.00M 10-Q · filed 2024-05-08 | $125.00M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $75.00M 10-Q · filed 2024-02-06 | $125.00M derived: sum of 3 quarters · filed 2024-08-23 | $150.00M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $20.00M 10-Q · filed 2023-11-07 | $70.00M derived: sum of 2 quarters · filed 2024-08-23 | $95.00M derived: sum of 3 quarters · filed 2024-08-23 | $120.00M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $75.00M derived: sum of 2 quarters · filed 2024-08-23 | $100.00M derived: sum of 3 quarters · filed 2024-08-23 | $100.00M 10-K · filed 2024-08-23 |
| 2022-03-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $50.00M derived: sum of 2 quarters · filed 2023-05-05 | $50.00M 10-Q · filed 2023-05-05 | $50.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $25.00M 10-Q · filed 2023-02-07 | $25.00M derived: sum of 3 quarters · filed 2023-08-24 | $25.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 derived: sum of 3 quarters · filed 2023-08-24 | |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $0.00 10-K · filed 2023-08-24 | |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-08 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-30 | $0.00 derived: sum of 2 quarters · filed 2022-08-30 | $0.00 10-K · filed 2022-08-30 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $0.00 10-Q · filed 2020-05-05 | ||
| 2019-12-31 | $0.00 10-Q · filed 2020-02-06 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $25.50M derived: sum of 2 quarters · filed 2021-08-27 | $91.50M 10-K · filed 2021-08-27 | |
| 2019-03-31 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $91.50M 10-Q · filed 2020-05-05 | ||
| 2018-12-31 | $66.00M 10-Q · filed 2020-02-06 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $0.00 derived: sum of 2 quarters · filed 2020-08-27 | $0.00 10-K · filed 2020-08-27 | |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-07 | |||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $0.00 derived: sum of 2 quarters · filed 2019-08-27 | $4.00M 10-K · filed 2019-08-27 | |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $4.00M 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | $4.00M 10-Q · filed 2018-02-08 | |||
| 2016-06-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $9.00M derived: sum of 2 quarters · filed 2018-08-28 | $12.00M 10-K · filed 2018-08-28 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $3.00M 10-Q · filed 2017-05-04 | ||
| 2015-12-31 | $3.00M 10-Q · filed 2017-02-02 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $0.00 derived: sum of 2 quarters · filed 2017-08-29 | $0.00 10-K · filed 2017-08-29 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $0.00 10-Q · filed 2016-05-05 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-04 | |||
| 2014-06-30 | $0.00 10-K · filed 2016-08-25 |
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