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

Key Tronic has reported Non-Current Debt for 15 years, with the latest figure at $92.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 15.18% year-over-year to $92.0 million; the trailing twelve-month figure through Mar 2026 stood at $92.0 million (down 15.18% YoY), and the FY2025 full-year result was $98.9 million, down 14.99% from the prior year.
• Non-Current Debt for Q1 2026 stood at $92.0 million, up from $90.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $122.2 million in Q1 2024, with the low at $6.3 million in Q2 2022.
• Historically, Non-Current Debt has averaged $98.3 million across 5 years, with a median of $105.0 million in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt slumped 93.04% — and 2023, when it surged 1763.43%.
• Key Tronic's Non-Current Debt stood at $107.2 million in 2022, then advanced by 7.17% to $114.9 million in 2023, then plunged by 34.2% to $75.6 million in 2024, then increased by 19.27% to $90.2 million in 2025, then advanced by 2.07% to $92.0 million in 2026.
• The last three Non-Current Debt figures came in at $92.0 million (Q1 2026), $90.2 million (Q4 2025), and $94.8 million (Q3 2025), per Business Quant data.