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 - 2026)

Key Tronic filings provide 14 years of Non-Current Debt readings, the most recent being $90.2 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 19.27% to $90.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $90.2 million, a 19.27% increase, with the full-year FY2025 number at $98.9 million, down 12.13% from a year prior.
  • Non-Current Debt hit $90.2 million in Q4 2025 for Key Tronic, 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.
  • Median Non-Current Debt over the past 5 years was $100.8 million (2021), compared with a mean of $90.0 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 95.25% in 2022 and later surged 2396.07% in 2023.
  • Key Tronic's Non-Current Debt stood at $101.3 million in 2021, then tumbled by 95.46% to $4.6 million in 2022, then surged by 2396.07% to $114.9 million in 2023, then plummeted by 34.2% to $75.6 million in 2024, then grew by 19.27% to $90.2 million in 2025.
  • The last three reported values for Non-Current Debt were $90.2 million (Q4 2025), $94.8 million (Q3 2025), and $98.9 million (Q2 2025) per Business Quant data.