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

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

Key Tronic (KTCC) has disclosed Non-Current Debt for 14 consecutive years, with $90.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 14.95% year-over-year to $90.2 million, compared with a TTM value of $90.2 million through Dec 2025, down 14.95%, and an annual FY2025 reading of $98.9 million, down 14.99% over the prior year.
  • Non-Current Debt was $90.2 million for Q4 2025 at Key Tronic, down from $94.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $122.2 million in Q1 2024 and bottomed at $4.0 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $88.1 million, with a median of $97.7 million recorded in 2022.
  • The sharpest move saw Non-Current Debt tumbled 96.03% in 2023, then skyrocketed 2987.24% in 2024.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for KTCC at $90.2 million in Q4 2025, $94.8 million in Q3 2025, and $98.9 million in Q2 2025.