Kewaunee Scientific Corporation (KEQU) - Total Liabilities
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. Also explore how fast is Kewaunee Scientific Corporation growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Kewaunee Scientific Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amulaire Thermal Technology
TW:2241
|
Taiwan | NT$856.52 Million |
|
Entre Cua Socimi
MC:YENT
|
Spain | €34.65 Million |
|
Answear.com S.A.
WAR:ANR
|
Poland | zł641.88 Million |
|
Papoutsanis S.A
AT:PAP
|
Greece | €47.64 Million |
|
Kreate Group Oyj
HE:KREATE
|
Finland | €95.50 Million |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
USA | $27.66 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
BH Macro Limited
LSE:BHMU
|
UK | $5.84 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. For the full company profile including market capitalisation, see KEQU market cap.
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
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