Kimball Electronics (KE) - Total Liabilities

Latest as of December 2025: $504.31 Million USD

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. Also explore net asset growth rate of Kimball Electronics to track the company's year-over-year net asset growth rate.

Kimball Electronics - Total Liabilities Trend (2012–2025)

This chart illustrates how Kimball Electronics's total liabilities have evolved over time, based on quarterly financial data.

Kimball Electronics Competitors by Total Liabilities

The table below lists competitors of Kimball Electronics ranked by their total liabilities.

Company Country Total Liabilities
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥7.49 Billion
Forge Global Holdings Inc
NYSE:FRGE
USA $45.63 Million
Brainsway Ltd
NASDAQ:BWAY
USA $34.67 Million
Benakat Petroleum Energy
JK:BIPI
Indonesia Rp1.05 Billion
Zhong Fu Tong Co Ltd
SHE:300560
China CN¥1.64 Billion
Genbyte Technology Inc
SHE:003028
China CN¥981.62 Million
WEB Travel Group Ltd
AU:WEB
Australia AU$1.10 Billion
DATAGROUP SE
F:D6H
Germany €366.88 Million

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 full company profile including market capitalisation, see Kimball Electronics market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:KE USA Electrical Equipment & Parts
Market Cap
$643.13 Million
Market Cap Rank
#11432 Global
#2835 in USA
Share Price
$26.56
Change (1 day)
+3.79%
52-Week Range
$18.10 - $33.13
All Time High
$33.13
About

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