Key Tronic (KTCC) Non-Current Debt (2011 - 2026)

Key Tronic (KTCC) has reported Non-Current Debt for 15 consecutive years, with $92.0 million the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $92.0 million, down 15.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.0 million (down 15.18% YoY), and the FY2025 annual result was $98.9 million, down 14.99% from the prior year.
• Non-Current Debt was $92.0 million for Q1 2026 at Key Tronic, up from $90.2 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $122.2 million in Q1 2024 and troughed at $6.3 million in Q2 2022.
• Average Non-Current Debt over 5 years is $98.3 million, with a median of $105.0 million recorded in 2022.
• Year-over-year, Non-Current Debt plunged 93.04% in 2022 and jumped 1763.43% in 2023.
• Over 5 years, Non-Current Debt stood at $107.2 million in 2022, then increased by 7.17% to $114.9 million in 2023, then tumbled by 34.2% to $75.6 million in 2024, then advanced by 19.27% to $90.2 million in 2025, then increased by 2.07% to $92.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $92.0 million in Q1 2026, $90.2 million in Q4 2025, and $94.8 million in Q3 2025.