Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Key Tronic (KTCC) Short-Term Debt issuances (2016 - 2019)

Key Tronic filings provide 10 years of Short-Term Debt issuances readings, the most recent being $45.4 million for Q4 2019.

  • On a quarterly basis, Short-Term Debt issuances rose 6.58% to $45.4 million in Q4 2019 year-over-year; TTM through Dec 2019 was $178.4 million, a 6.18% decrease, with the full-year FY2022 number at $581.9 million, up 40.23% from a year prior.
  • Short-Term Debt issuances hit $45.4 million in Q4 2019 for Key Tronic, down from $45.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $52.4 million in Q2 2016 to a low of -$31000.0 in Q2 2015.
  • Median Short-Term Debt issuances over the past 5 years was $44.2 million (2018), compared with a mean of $43.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 100.38% in 2015 and later surged 141174.19% in 2016.
  • Key Tronic's Short-Term Debt issuances stood at $50.7 million in 2015, then dropped by 24.17% to $38.4 million in 2016, then grew by 25.74% to $48.3 million in 2017, then dropped by 11.81% to $42.6 million in 2018, then increased by 6.58% to $45.4 million in 2019.
  • The last three reported values for Short-Term Debt issuances were $45.4 million (Q4 2019), $45.8 million (Q3 2019), and $41.6 million (Q2 2019) per Business Quant data.