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Key Tronic (KTCC) Long-Term Debt Issuances (2019 - 2025)

Key Tronic (KTCC) has disclosed Long-Term Debt Issuances for 7 consecutive years, with -$45.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 124.06% year-over-year to -$45.9 million, compared with a TTM value of -$276.9 million through Dec 2025, down 149.54%, and an annual FY2025 reading of $33.3 million, down 93.61% over the prior year.
  • Long-Term Debt Issuances was -$45.9 million for Q4 2025 at Key Tronic, down from $46.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $447.7 million in Q2 2023 and bottomed at -$430.1 million in Q3 2022.
  • Average Long-Term Debt Issuances over 5 years is $67.8 million, with a median of $120.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 2902.95% in 2022, while the deepest fall reached 14326.71% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $5.1 million in 2021, then crashed by 3102.95% to -$151.8 million in 2022, then soared by 188.56% to $134.4 million in 2023, then skyrocketed by 41.82% to $190.7 million in 2024, then crashed by 124.06% to -$45.9 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for KTCC at -$45.9 million in Q4 2025, $46.3 million in Q3 2025, and -$314.6 million in Q2 2025.