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 - 2025)

Key Tronic's Long-Term Debt Repayments history spans 15 years, with the latest figure at $33.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 84.73% year-over-year to $33.2 million; the TTM value through Dec 2025 reached $163.8 million, down 72.18%, while the annual FY2025 figure was $424.4 million, 19.0% down from the prior year.
  • Long-Term Debt Repayments reached $33.2 million in Q4 2025 per KTCC's latest filing, 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 -$247.3 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $103.1 million, with a median of $135.4 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 457.89% in 2021 against a maximum downside of 130.48% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for KTCC's Long-Term Debt Repayments are $33.2 million (Q4 2025), $49.7 million (Q3 2025), and $47.4 million (Q2 2025).