Kewaunee Scientific Corporation (KEQU) - Total Liabilities

Latest as of October 2025: $117.36 Million USD

Based on the latest financial reports, Kewaunee Scientific Corporation (KEQU) has total liabilities worth $117.36 Million USD as of October 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. Check Kewaunee Scientific Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kewaunee Scientific Corporation - Total Liabilities Trend (1986–2025)

This chart illustrates how Kewaunee Scientific Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kewaunee Scientific Corporation total assets.

Kewaunee Scientific Corporation Competitors by Total Liabilities

The table below lists competitors of Kewaunee Scientific Corporation ranked by their total liabilities.

Company Country Total Liabilities
Chernan Metal Industrial
TWO:3631
Taiwan NT$1.04 Billion
Cosmax Nbt Inc
KQ:222040
Korea ₩242.96 Billion
Thai Optical Group Public Company Limited
BK:TOG
Thailand ฿2.15 Billion
CHINA NEW CITY COMM.
F:C7B
Germany €8.38 Billion
Bunzl PLC
LSE:BNZL
UK GBX5.72 Billion
SA Catana Group
PA:CATG
France €126.23 Million
Shanghai Bailian Group Co Ltd B
SHG:900923
China $32.38 Billion
Atturra Ltd
AU:ATA
Australia AU$191.89 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Kewaunee Scientific Corporation'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. See debt-free asset ratio of Kewaunee Scientific Corporation to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.48 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 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Kewaunee Scientific Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kewaunee Scientific Corporation (1986–2025)

The table below shows the annual total liabilities of Kewaunee Scientific Corporation from 1986 to 2025.

Year Total Liabilities Change
2025-04-30 $128.41 Million +63.46%
2024-04-30 $78.56 Million -2.31%
2023-04-30 $80.41 Million -2.64%
2022-04-30 $82.59 Million +72.44%
2021-04-30 $47.90 Million +5.91%
2020-04-30 $45.23 Million +14.44%
2019-04-30 $39.52 Million +7.28%
2018-04-30 $36.84 Million +1.59%
2017-04-30 $36.26 Million +7.11%
2016-04-30 $33.85 Million -1.28%
2015-04-30 $34.29 Million +20.35%
2014-04-30 $28.49 Million -18.71%
2013-04-30 $35.05 Million +7.92%
2012-04-30 $32.48 Million +8.11%
2011-04-30 $30.04 Million +20.41%
2010-04-30 $24.95 Million +2.80%
2009-04-30 $24.27 Million +10.87%
2008-04-30 $21.89 Million +9.40%
2007-04-30 $20.01 Million -17.00%
2006-04-30 $24.11 Million +22.86%
2005-04-30 $19.62 Million -17.10%
2004-04-30 $23.67 Million +33.61%
2003-04-30 $17.72 Million +15.96%
2002-04-30 $15.28 Million +1.13%
2001-04-30 $15.11 Million +6.54%
2000-04-30 $14.18 Million +1.29%
1999-04-30 $14.00 Million +8.53%
1998-04-30 $12.90 Million +24.04%
1997-04-30 $10.40 Million -13.33%
1996-04-30 $12.00 Million -24.05%
1995-04-30 $15.80 Million -3.66%
1994-04-30 $16.40 Million 0.00%
1993-04-30 $16.40 Million -9.39%
1992-04-30 $18.10 Million -2.69%
1991-04-30 $18.60 Million -1.06%
1990-04-30 $18.80 Million -4.08%
1989-04-30 $19.60 Million +0.51%
1988-04-30 $19.50 Million -22.62%
1987-04-30 $25.20 Million +16.13%
1986-04-30 $21.70 Million --

About Kewaunee Scientific Corporation

NASDAQ:KEQU USA Furnishings, Fixtures & Appliances
Market Cap
$103.48 Million
Market Cap Rank
#19174 Global
#4415 in USA
Share Price
$36.11
Change (1 day)
+1.58%
52-Week Range
$33.97 - $46.09
All Time High
$69.67
About

Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. The company operates through two segments: Domestic and International. Its products include steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, and epoxy resin work surfa… Read more