KEWAUNEE SCIENTIFIC CORPORATION Repayments of Short-term Debt
KEWAUNEE SCIENTIFIC CORPORATION (KEQU) reported Repayments of Short-term Debt of $17.24 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-09-11
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for the quarter ending 2026-07-31 was $17.24M, a 822.63% increase year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for the quarter ending 2026-04-30 was $3.09M, a 114.89% increase year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for the quarter ending 2026-01-31 was $10.98M, a 41.75% increase year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for the quarter ending 2025-10-31 was $1.36M, a 95.24% decline year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for fiscal 2026 was $17.30M, a 77.12% decline from fiscal 2025.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for fiscal 2025 was $75.59M, a 49.11% decline from fiscal 2024.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for fiscal 2024 was $148.55M, a 153.49% increase from fiscal 2023.
- KEWAUNEE SCIENTIFIC CORPORATION repayments of short-term debt for fiscal 2023 was $58.60M, a 9.28% decline from fiscal 2022.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $17.24M 10-Q · filed 2026-09-11 | $20.33M derived: sum of 2 quarters · filed 2026-09-11 | $31.32M derived: sum of 3 quarters · filed 2026-09-11 | $32.67M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $14.07M derived: sum of 2 quarters · filed 2026-06-26 | $15.43M derived: sum of 3 quarters · filed 2026-06-26 | $17.30M 10-K · filed 2026-06-26 |
| 2026-01-31 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-13 | $12.34M derived: sum of 2 quarters · filed 2026-03-13 | $14.21M 10-Q · filed 2026-03-13 | $15.64M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-10-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | $3.23M 10-Q · filed 2025-12-12 | $4.66M derived: sum of 3 quarters · filed 2026-09-11 | $12.41M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | $1.87M 10-Q · filed 2026-09-11 | $3.31M derived: sum of 2 quarters · filed 2026-09-11 | $11.05M derived: sum of 3 quarters · filed 2026-09-11 | $39.51M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $9.19M derived: sum of 2 quarters · filed 2026-06-26 | $37.64M derived: sum of 3 quarters · filed 2026-06-26 | $75.59M 10-K · filed 2026-06-26 |
| 2025-01-31 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-13 | $36.21M derived: sum of 2 quarters · filed 2026-03-13 | $74.16M 10-Q · filed 2026-03-13 | $109.99M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-10-31 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | $66.41M 10-Q · filed 2025-12-12 | $102.24M derived: sum of 3 quarters · filed 2025-12-12 | $138.11M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-07-31 | $37.95M 10-Q · filed 2025-09-12 | $73.78M derived: sum of 2 quarters · filed 2025-09-12 | $109.65M derived: sum of 3 quarters · filed 2025-09-12 | $147.37M derived: sum of 4 quarters · filed 2025-09-12 |
| 2024-04-30 | $35.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $71.70M derived: sum of 2 quarters · filed 2025-07-02 | $109.42M derived: sum of 3 quarters · filed 2025-07-02 | $148.55M 10-K · filed 2025-07-02 |
| 2024-01-31 | $35.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-14 | $73.59M derived: sum of 2 quarters · filed 2025-03-14 | $112.72M 10-Q · filed 2025-03-14 | $147.74M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-10-31 | $37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | $76.85M 10-Q · filed 2024-12-13 | $111.87M derived: sum of 3 quarters · filed 2024-12-13 | $129.43M derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-07-31 | $39.13M 10-Q · filed 2024-09-13 | $74.15M derived: sum of 2 quarters · filed 2024-09-13 | $91.71M derived: sum of 3 quarters · filed 2024-09-13 | $91.71M derived: sum of 4 quarters · filed 2024-09-13 |
| 2023-04-30 | $35.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $52.58M derived: sum of 2 quarters · filed 2024-06-28 | $52.58M derived: sum of 3 quarters · filed 2024-06-28 | $58.60M 10-K · filed 2024-06-28 |
| 2023-01-31 | $17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | $17.56M derived: sum of 2 quarters · filed 2024-03-08 | $23.58M 10-Q · filed 2024-03-08 | $47.34M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-08 | $6.02M 10-Q · filed 2023-12-08 | $29.78M derived: sum of 3 quarters · filed 2023-12-08 | $48.84M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-07-31 | $6.02M 10-Q · filed 2023-09-01 | $29.78M derived: sum of 2 quarters · filed 2023-09-01 | $48.84M derived: sum of 3 quarters · filed 2023-09-01 | $60.34M derived: sum of 4 quarters · filed 2023-09-01 |
| 2022-04-30 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | $42.82M derived: sum of 2 quarters · filed 2023-06-30 | $54.32M derived: sum of 3 quarters · filed 2023-06-30 | $64.60M 10-K · filed 2023-06-30 |
| 2022-01-31 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $30.56M derived: sum of 2 quarters · filed 2023-03-10 | $40.84M 10-Q · filed 2023-03-10 | $51.41M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-10-31 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | $21.77M 10-Q · filed 2022-12-09 | $32.35M derived: sum of 3 quarters · filed 2022-12-09 | $47.14M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-07-31 | $10.28M 10-Q · filed 2022-09-09 | $20.85M derived: sum of 2 quarters · filed 2022-09-09 | $35.65M derived: sum of 3 quarters · filed 2022-09-09 | $50.29M derived: sum of 4 quarters · filed 2022-09-09 |
| 2021-04-30 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-01 | $25.37M derived: sum of 2 quarters · filed 2022-07-01 | $40.02M derived: sum of 3 quarters · filed 2022-07-01 | $60.10M 10-K · filed 2022-07-01 |
| 2021-01-31 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $29.44M derived: sum of 2 quarters · filed 2022-03-11 | $49.52M 10-Q · filed 2022-03-11 | $62.59M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-10-31 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-17 | $34.73M 10-Q · filed 2021-12-17 | $47.79M derived: sum of 3 quarters · filed 2021-12-17 | $64.03M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-07-31 | $20.08M 10-Q · filed 2021-09-10 | $33.14M derived: sum of 2 quarters · filed 2021-09-10 | $49.39M derived: sum of 3 quarters · filed 2021-09-10 | $70.71M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-04-30 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-15 | $29.31M derived: sum of 2 quarters · filed 2021-07-15 | $50.63M derived: sum of 3 quarters · filed 2021-07-15 | $63.52M 10-K · filed 2021-07-15 |
| 2020-01-31 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-12 | $37.57M derived: sum of 2 quarters · filed 2021-03-12 | $50.45M 10-Q · filed 2021-03-12 | $62.60M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-10-31 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $34.21M 10-Q · filed 2020-12-11 | $46.36M derived: sum of 3 quarters · filed 2020-12-11 | $57.87M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-07-31 | $12.88M 10-Q · filed 2020-09-11 | $25.03M derived: sum of 2 quarters · filed 2020-09-11 | $36.54M derived: sum of 3 quarters · filed 2020-09-11 | $53.76M derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-04-30 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-27 | $23.66M derived: sum of 2 quarters · filed 2020-07-27 | $40.87M derived: sum of 3 quarters · filed 2020-07-27 | $57.02M 10-K · filed 2020-07-27 |
| 2019-01-31 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $28.72M derived: sum of 2 quarters · filed 2020-03-13 | $44.87M 10-Q · filed 2020-03-13 | $60.19M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-10-31 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | $33.36M 10-Q · filed 2019-12-16 | $48.69M derived: sum of 3 quarters · filed 2019-12-16 | $67.78M derived: sum of 4 quarters · filed 2019-12-16 |
| 2018-07-31 | $16.15M 10-Q · filed 2019-09-06 | $31.47M derived: sum of 2 quarters · filed 2019-09-06 | $50.56M derived: sum of 3 quarters · filed 2019-09-06 | $60.17M derived: sum of 4 quarters · filed 2019-09-06 |
| 2018-04-30 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-11 | $34.42M derived: sum of 2 quarters · filed 2019-07-11 | $44.03M derived: sum of 3 quarters · filed 2019-07-11 | $58.77M 10-K · filed 2019-07-11 |
| 2018-01-31 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | $28.70M derived: sum of 2 quarters · filed 2019-03-15 | $43.45M 10-Q · filed 2019-03-15 | $56.14M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-10-31 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | $24.36M 10-Q · filed 2018-12-13 | $37.05M derived: sum of 3 quarters · filed 2018-12-13 | $49.29M derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-07-31 | $14.75M 10-Q · filed 2018-09-10 | $27.44M derived: sum of 2 quarters · filed 2018-09-10 | $39.69M derived: sum of 3 quarters · filed 2018-09-10 | $53.68M derived: sum of 4 quarters · filed 2018-09-10 |
| 2017-04-30 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $24.94M derived: sum of 2 quarters · filed 2018-07-20 | $38.93M derived: sum of 3 quarters · filed 2018-07-20 | $51.63M 10-K · filed 2018-07-20 |
| 2017-01-31 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | $26.24M derived: sum of 2 quarters · filed 2018-03-09 | $38.94M 10-Q · filed 2018-03-09 | |
| 2016-10-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $26.70M 10-Q · filed 2017-12-15 | ||
| 2016-07-31 | $12.70M 10-Q · filed 2017-09-08 | |||
| 2016-04-30 | $49.84M 10-K · filed 2018-07-20 |