Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Key Tronic (KTCC) Long-Term Debt Repayments (2016 - 2026)

Key Tronic filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $33.2 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 84.73% to $33.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $163.8 million, a 72.18% decrease, with the full-year FY2025 number at $424.4 million, down 19.0% from a year prior.
  • Long-Term Debt Repayments hit $33.2 million in Q4 2025 for Key Tronic, down from $49.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $217.5 million in Q4 2024 to a low of -$259.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $135.4 million (2022), compared with a mean of $102.6 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 457.89% in 2021, down 136.72% in 2021.
  • Key Tronic's Long-Term Debt Repayments stood at $141.5 million in 2021, then dropped by 4.34% to $135.3 million in 2022, then grew 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.
  • The last three reported values for Long-Term Debt Repayments were $33.2 million (Q4 2025), $49.7 million (Q3 2025), and $47.4 million (Q2 2025) per Business Quant data.