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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Key Tronic (KTCC) Short term Debt: 2011-2025

Historic Short term Debt for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $6.0 million.

  • Key Tronic's Short term Debt rose 95.35% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 95.35%. This contributed to the annual value of $6.2 million for FY2025, which is 99.01% up from last year.
  • Per Key Tronic's latest filing, its Short term Debt stood at $6.0 million for Q3 2025, which was down 3.91% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, Key Tronic's Short term Debt peaked at $7.6 million during Q2 2023, and registered a low of $1.7 million during Q2 2021.
  • Moreover, its 3-year median value for Short term Debt was $3.1 million (2023), whereas its average is $4.4 million.
  • Examining YoY changes over the last 5 years, Key Tronic's Short term Debt showed a top increase of 336.09% in 2021 and a maximum decrease of 77.28% in 2021.
  • Key Tronic's Short term Debt (Quarterly) stood at $4.0 million in 2021, then soared by 33.58% to $6.7 million in 2022, then slumped by 53.98% to $3.1 million in 2023, then soared by 65.03% to $5.1 million in 2024, then skyrocketed by 95.35% to $6.0 million in 2025.
  • Its last three reported values are $6.0 million in Q3 2025, $6.2 million for Q2 2025, and $5.1 million during Q1 2025.