KEWAUNEE SCIENTIFIC CORPORATION Repayments of Secured Debt
KEWAUNEE SCIENTIFIC CORPORATION (KEQU) reported Repayments of Secured Debt of $1.50 million for the 6-month period ending 2025-10-31, per its 10-Q filed 2025-12-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-12-12
- KEWAUNEE SCIENTIFIC CORPORATION repayments of secured debt for the quarter ending 2025-10-31 was $750.00K.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of secured debt for the quarter ending 2025-07-31 was $750.00K.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of secured debt for the quarter ending 2025-04-30 was $750.00K.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of secured debt for the quarter ending 2025-01-31 was $500.00K.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of secured debt for fiscal 2025 was $1.25M.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of secured debt for fiscal 2024 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-10-31 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | $1.50M 10-Q · filed 2025-12-12 | $2.25M derived: sum of 3 quarters · filed 2025-12-12 | $2.75M derived: sum of 4 quarters · filed 2025-12-12 |
| 2025-07-31 | $750.00K 10-Q · filed 2025-09-12 | $1.50M derived: sum of 2 quarters · filed 2025-09-12 | $2.00M derived: sum of 3 quarters · filed 2025-09-12 | $2.00M derived: sum of 4 quarters · filed 2025-12-12 |
| 2025-04-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $1.25M derived: sum of 2 quarters · filed 2025-07-02 | $1.25M derived: sum of 3 quarters · filed 2025-12-12 | $1.25M 10-K · filed 2025-07-02 |
| 2025-01-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | $500.00K derived: sum of 2 quarters · filed 2025-12-12 | $500.00K 10-Q · filed 2025-03-14 | $500.00K derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | $0.00 10-Q · filed 2025-12-12 | $0.00 derived: sum of 3 quarters · filed 2025-12-12 | |
| 2024-07-31 | $0.00 10-Q · filed 2025-09-12 | $0.00 derived: sum of 2 quarters · filed 2025-09-12 | ||
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $0.00 10-K · filed 2025-07-02 | ||
| 2024-01-31 | $0.00 10-Q · filed 2025-03-14 |