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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 Q3 2025 value amounting to $49.7 million.

  • Key Tronic's Long-Term Debt Repayments fell 6057.63% to $49.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $348.0 million, marking a year-over-year decrease of 3132.13%. This contributed to the annual value of $424.4 million for FY2025, which is 1900.33% down from last year.
  • Latest data reveals that Key Tronic reported Long-Term Debt Repayments of $49.7 million as of Q3 2025, which was down 6057.63% from $47.4 million recorded in Q2 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.
  • For the 5-year period, Key Tronic's Long-Term Debt Repayments averaged around $106.8 million, with its median value being $135.5 million (2023).
  • Examining YoY changes over the last 5 years, Key Tronic's Long-Term Debt Repayments showed a top increase of 45789.1% in 2021 and a maximum decrease of 13047.85% in 2021.
  • Quarter analysis of 5 years shows 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 increased by 0.1% to $135.5 million in 2023, then soared by 60.54% to $217.5 million in 2024, then plummeted by 77.16% to $49.7 million in 2025.
  • Its Long-Term Debt Repayments was $49.7 million in Q3 2025, compared to $47.4 million in Q2 2025 and $33.4 million in Q1 2025.