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) Short term Debt (2016 - 2026)

Key Tronic filings provide 15 years of Short term Debt readings, the most recent being $7.5 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 48.49% to $7.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 48.49% increase, with the full-year FY2025 number at $6.2 million, up 99.01% from a year prior.
  • Short term Debt hit $7.5 million in Q4 2025 for Key Tronic, up from $6.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.6 million in Q2 2023 to a low of $1.7 million in Q2 2021.
  • Median Short term Debt over the past 5 years was $4.5 million (2021), compared with a mean of $4.5 million.
  • The widest YoY moves for Short term Debt: up 336.09% in 2021, down 77.28% in 2021.
  • Key Tronic's Short term Debt stood at $4.0 million in 2021, then surged by 68.74% to $6.7 million in 2022, then tumbled by 53.98% to $3.1 million in 2023, then soared by 65.03% to $5.1 million in 2024, then skyrocketed by 48.49% to $7.5 million in 2025.
  • The last three reported values for Short term Debt were $7.5 million (Q4 2025), $6.0 million (Q3 2025), and $6.2 million (Q2 2025) per Business Quant data.