Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

Key Tronic (KTCC) Long-Term Debt Repayments: 2011-2025

Historic Long-Term Debt Repayments for Key Tronic (KTCC) over the last 13 years, with Sep 2025 value amounting to $49.7 million.

  • Key Tronic's Long-Term Debt Repayments fell 60.58% 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 31.32%. This contributed to the annual value of $424.4 million for FY2025, which is 19.00% down from last year.
  • Per Key Tronic's latest filing, its Long-Term Debt Repayments stood at $49.7 million for Q3 2025, which was up 4.72% 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.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $126.0 million (2024), whereas its average is $117.9 million.
  • The largest annual percentage gain for Key Tronic's Long-Term Debt Repayments in the last 5 years was 457.89% (2021), contrasted with its biggest fall of 130.48% (2021).
  • Key Tronic's Long-Term Debt Repayments (Quarterly) stood at $141.5 million in 2021, then fell by 4.94% to $135.3 million in 2022, then grew by 0.10% to $135.5 million in 2023, then spiked by 60.54% to $217.5 million in 2024, then tumbled by 60.58% to $49.7 million in 2025.
  • Its last three reported values are $49.7 million in Q3 2025, $47.4 million for Q2 2025, and $33.4 million during Q1 2025.