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
Daily Values
Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Short term Debt (2016 - 2025)

Key Tronic (KTCC) has disclosed Short term Debt for 15 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 48.49% year-over-year to $7.5 million, compared with a TTM value of $7.5 million through Dec 2025, up 48.49%, and an annual FY2025 reading of $6.2 million, up 99.01% over the prior year.
  • Short term Debt was $7.5 million for Q4 2025 at Key Tronic, up from $6.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.8 million in Q3 2023 and bottomed at $1.7 million in Q2 2021.
  • Average Short term Debt over 5 years is $5.1 million, with a median of $5.5 million recorded in 2024.
  • Peak annual rise in Short term Debt hit 336.09% in 2021, while the deepest fall reached 77.28% in 2021.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for KTCC at $7.5 million in Q4 2025, $6.0 million in Q3 2025, and $6.2 million in Q2 2025.