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Key Tronic (KTCC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Key Tronic (KTCC) over the last 15 years, with Q4 2025 value amounting to $33.2 million.

  • Key Tronic's Long-Term Debt Repayments fell 8472.68% to $33.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $163.8 million, marking a year-over-year decrease of 7218.47%. This contributed to the annual value of $424.4 million for FY2025, which is 1900.33% down from last year.
  • Per Key Tronic's latest filing, its Long-Term Debt Repayments stood at $33.2 million for Q4 2025, which was down 8472.68% from $49.7 million recorded in Q3 2025.
  • Key Tronic's Long-Term Debt Repayments' 5-year high stood at $217.5 million during Q4 2024, with a 5-year trough of -$247.3 million in Q3 2021.
  • Its 5-year average for Long-Term Debt Repayments is $103.1 million, with a median of $135.4 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Key Tronic's Long-Term Debt Repayments was 45789.1% (2021), while the steepest drop was 13047.85% (2021).
  • Quarter analysis of 5 years shows Key Tronic's Long-Term Debt Repayments stood at $141.5 million in 2021, then decreased by 4.34% to $135.3 million in 2022, then rose by 0.1% to $135.5 million in 2023, then skyrocketed by 60.54% to $217.5 million in 2024, then tumbled by 84.73% to $33.2 million in 2025.
  • Its Long-Term Debt Repayments was $33.2 million in Q4 2025, compared to $49.7 million in Q3 2025 and $47.4 million in Q2 2025.