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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Long-Term Debt Repayments (2016 - 2025)

Key Tronic (KTCC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $33.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 84.73% year-over-year to $33.2 million, compared with a TTM value of $163.8 million through Dec 2025, down 72.18%, and an annual FY2025 reading of $424.4 million, down 19.0% over the prior year.
  • Long-Term Debt Repayments was $33.2 million for Q4 2025 at Key Tronic, down from $49.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $217.5 million in Q4 2024 and bottomed at -$259.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $102.6 million, with a median of $135.4 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 457.89% in 2021, while the deepest fall reached 126.38% in 2021.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for KTCC at $33.2 million in Q4 2025, $49.7 million in Q3 2025, and $47.4 million in Q2 2025.