Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Key Tronic (KTCC) Non-Current Debt (2016 - 2025)

Key Tronic's Non-Current Debt history spans 14 years, with the latest figure at $90.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 14.95% year-over-year to $90.2 million; the TTM value through Dec 2025 reached $90.2 million, down 14.95%, while the annual FY2025 figure was $98.9 million, 12.13% down from the prior year.
  • Non-Current Debt reached $90.2 million in Q4 2025 per KTCC's latest filing, down from $94.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $122.2 million in Q1 2024 to a low of $4.6 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $84.6 million, with a median of $100.3 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: soared 2690.06% in 2021, then tumbled 92.99% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $7.5 million in 2021, then tumbled by 38.32% to $4.6 million in 2022, then surged by 2396.07% to $114.9 million in 2023, then fell by 7.72% to $106.0 million in 2024, then decreased by 14.95% to $90.2 million in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Non-Current Debt are $90.2 million (Q4 2025), $94.8 million (Q3 2025), and $98.9 million (Q2 2025).