Key Tronic (KTCC) Long-Term Debt Repayments (2011 - 2026)
Key Tronic (KTCC) posted Long-Term Debt Repayments of $26.55 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 44.0% from $47.44 million a year earlier and down 22.6% from the prior quarter.
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Analysis
Key Tronic (KTCC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Key Tronic's Long-Term Debt Repayments came in at $143.73 million, down 66.1% from FY2025.
- Annual Long-Term Debt Repayments has declined for four consecutive fiscal years, though with a five-year compound annual growth rate of 65.1% (FY2021 to FY2026).
- In prior fiscal years, Key Tronic's Long-Term Debt Repayments was $424.37 million in FY2025 (-19.0%), $523.93 million in FY2024 (-9.0%), $575.8 million in FY2023 (-0.3%) and $577.7 million in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since fiscal Q3 2023.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last eight quarters, with an average decline of 34.0%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q3 2023, with growth of 107.2%; the weakest was fiscal Q2 2022, with a decline of 99.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $34.29 million (Q3 2026), $33.22 million (Q2 2026) and $49.68 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,040.97 Bn | 4,788.46 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 424.45 Bn | 360.38 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 313.76 Bn | 269.51 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 232.68 Bn | 186.14 Bn | 1.91 Bn | - |
| 5 | Sandisk | 202.67 Bn | 191.19 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 152.82 Bn | 147.82 Bn | 1.90 Bn | 300.00 Mn |
| 7 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | -67.19 Mn |
| 8 | Western Digital | 130.59 Bn | 118.72 Bn | 2.03 Bn | 1.32 Bn |
| 9 | Hewlett Packard Enterprise | 77.78 Bn | 55.65 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Key Tronic | 23.41 Mn | 20.48 Mn | 7.94 Mn | 28.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 28.92 Mn |
| Mar 28, 2026 | 36.68 Mn |
| Dec 27, 2025 | 35.60 Mn |
| Sep 27, 2025 | 51.42 Mn |
| Jun 28, 2025 | 48.83 Mn |
| Mar 29, 2025 | 35.25 Mn |
| Dec 28, 2024 | 219.66 Mn |
| Sep 28, 2024 | 127.63 Mn |
| Jun 29, 2024 | 125.09 Mn |
| Mar 30, 2024 | 124.22 Mn |
| Dec 30, 2023 | 137.46 Mn |
| Sep 30, 2023 | 145.20 Mn |
| Jul 1, 2023 | 151.59 Mn |
| Apr 1, 2023 | 3.08 Mn |
| Dec 31, 2022 | 136.83 Mn |
| Oct 1, 2022 | 143.01 Mn |
| Jul 2, 2022 | 145.18 Mn |
| Apr 2, 2022 | 1.48 Mn |
| Jan 1, 2022 | 676,000.00 |
| Oct 2, 2021 | 933,000.00 |
API Access
Key Tronic Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KTCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KTCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KTCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();