Kimball Electronics Total Liabilities
Kimball Electronics total liabilities. Based on the latest financial reports, Kimball Electronics (KE) has total liabilities worth $504.31 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See KE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kimball Electronics (2012–2025)
Total liabilities of Kimball Electronics from 2012 to 2025. This chart illustrates how Kimball Electronics's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kimball Electronics to evaluate the company's liquid asset resilience ratio.
Kimball Electronics Competitors by Total Liabilities
The table below lists competitors of Kimball Electronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.17 Billion |
|
Forge Global Holdings Inc
NYSE:FRGE
|
USA | $45.63 Million |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥1.26 Billion |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs30.42 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Janus International Group Inc
NYSE:JBI
|
USA | $749.00 Million |
|
Siantar Top Tbk
JK:STTP
|
Indonesia | Rp651.07 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Kimball Electronics's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Kimball Electronics.
Liquidity & Leverage Metrics
Kimball Electronics Total Liabilities Ratios Explained
Kimball Electronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kimball Electronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kimball Electronics (2012–2025)
The table below shows the annual total liabilities of Kimball Electronics from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $507.43 Million | -23.98% |
| 2024-06-30 | $667.46 Million | -9.28% |
| 2023-06-30 | $735.73 Million | +26.46% |
| 2022-06-30 | $581.80 Million | +56.36% |
| 2021-06-30 | $372.09 Million | -5.91% |
| 2020-06-30 | $395.46 Million | +0.82% |
| 2019-06-30 | $392.26 Million | +54.90% |
| 2018-06-30 | $253.23 Million | +19.07% |
| 2017-06-30 | $212.67 Million | +14.22% |
| 2016-06-30 | $186.20 Million | +9.01% |
| 2015-06-30 | $170.81 Million | +9.24% |
| 2014-06-30 | $156.36 Million | +14.50% |
| 2013-06-30 | $136.56 Million | +18.55% |
| 2012-06-30 | $115.20 Million | -- |
About Kimball Electronics
Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug de… Read more