KE · Kimball Electronics, Inc. · Debt

$24.60 -0.41 (-1.62%) At close · Oct 23

Market Cap

$589.59M

23.97M

Volume · Oct 23 139.03K Avg daily vol (3M) 201.51K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 116,200,000	10-K filed 2026-08-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of line of credit borrowings USD 8,202,000 Line of credit borrowings, including current maturities USD 116,600,000 Noncurrent line of credit borrowings USD 108,000,000
Operating lease liabilities	2026-06-30	USD 16,870,000	10-K filed 2026-08-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 2,338,000 Noncurrent operating lease liabilities USD 14,532,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1606757 CUSIP 49428J109 13F (30d) 31 filings 27 filers Visit website Investor relations