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

Key Tronic (KTCC) has 15 years of Non-Current Debt data on file, last reported at $92.0 million in Q1 2026.

• Quarterly Non-Current Debt fell 15.18% year-over-year to $92.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.0 million (down 15.18% YoY) and the FY2025 annual result came in at $98.9 million, down 12.13% from the prior year.
• Non-Current Debt slipped to $92.0 million in Q1 2026, from $97.7 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 $2.1 million in Q2 2023.
• A 5-year average of $86.7 million and a median of $99.3 million in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 97.89% — and 2024, when it jumped 5718.71%.
• Tracing KTCC's Non-Current Debt over 5 years: stood at $4.6 million in 2022, then soared by 2396.07% to $114.9 million in 2023, then dropped by 7.72% to $106.0 million in 2024, then retreated by 7.86% to $97.7 million in 2025, then decreased by 5.78% to $92.0 million in 2026.
• The last three Non-Current Debt figures came in at $92.0 million (Q1 2026), $97.7 million (Q4 2025), and $94.8 million (Q3 2025), per Business Quant data.