Key Tronic KTCC
NASDAQ KTCC
$1.37 +0.02 (+1.87%)
As of: Nov 10, 2026 · 1:56 PM EST

Key Tronic (KTCC) Net Long-Term Debt Issued (Repaid) (2011 - 2026)

Updated

Key Tronic's Net Long-Term Debt Issued (Repaid) was $6.04 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$8.42 million a year earlier and up 549.9% from the prior quarter.

Analysis

Key Tronic (KTCC) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Net Long-Term Debt Issued (Repaid) at Key Tronic came in at -$988,000.

  • In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was -$15.13 million in FY2025, -$9.71 million in FY2024, $17.99 million in FY2023 (+59.0%) and $11.31 million in FY2022 (+2.8%).
  • The fiscal Q4 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2024.
  • Per Business Quant data, KTCC's Net Long-Term Debt Issued (Repaid) in the three fiscal quarters before Q4 2026 was $930,000 (Q3 2026), -$3.31 million (Q2 2026) and -$4.65 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Apple 5,090.84 Bn 4,836.31 Bn 54.82 Bn -4.25 Bn
2 Cisco Systems 390.99 Bn 326.92 Bn 11.06 Bn -1.99 Bn
3 Arista Networks 240.45 Bn 189.65 Bn 2.33 Bn -
4 Dell Technologies 219.04 Bn 174.80 Bn 9.83 Bn 3.37 Bn
5 Sony 158.27 Bn 38.21 Bn - -
6 Sandisk 129.40 Bn 114.23 Bn 9.38 Bn -
7 Seagate Technology Holdings 114.31 Bn 109.16 Bn 2.43 Bn -1.26 Bn
8 Western Digital 105.81 Bn 95.63 Bn 2.53 Bn -270.00 Mn
9 Hewlett Packard Enterprise 63.81 Bn 41.69 Bn 4.93 Bn -999.00 Mn
10 Key Tronic 13.55 Mn 10.62 Mn 7.94 Mn 6.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 6.04 Mn
Mar 28, 2026 930,000.00
Dec 27, 2025 -3.31 Mn
Sep 27, 2025 -4.65 Mn
Jun 28, 2025 -8.42 Mn
Mar 29, 2025 1.94 Mn
Dec 28, 2024 -1.00 Mn
Sep 28, 2024 -7.64 Mn
Jun 29, 2024 -7.02 Mn
Mar 30, 2024 6.06 Mn
Dec 30, 2023 -1.86 Mn
Sep 30, 2023 -6.88 Mn
Jul 1, 2023 1.19 Mn
Apr 1, 2023 155.31 Mn
Dec 31, 2022 704,000.00
Oct 1, 2022 8.79 Mn
Jul 2, 2022 -2.77 Mn
Apr 2, 2022 436.46 Mn
Jan 1, 2022 -3.05 Mn
Oct 2, 2021 14.57 Mn
API Access

Key Tronic Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=KTCC&period=max&api_key=YOUR_API_KEY