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

Key Tronic (KTCC) has disclosed Short-Term Debt issuances for 10 consecutive years, with $45.4 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt issuances rose 6.58% year-over-year to $45.4 million, compared with a TTM value of $178.4 million through Dec 2019, down 6.18%, and an annual FY2022 reading of $581.9 million, up 40.23% over the prior year.
  • Short-Term Debt issuances was $45.4 million for Q4 2019 at Key Tronic, down from $45.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $52.4 million in Q2 2016 and bottomed at -$67.9 million in Q1 2015.
  • Average Short-Term Debt issuances over 5 years is $37.6 million, with a median of $44.0 million recorded in 2016.
  • The sharpest move saw Short-Term Debt issuances tumbled 100.39% in 2015, then skyrocketed 141174.19% in 2016.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for KTCC at $45.4 million in Q4 2019, $45.8 million in Q3 2019, and $41.6 million in Q2 2019.