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

Key Tronic (KTCC) has disclosed Short-Term Debt repayments for 10 consecutive years, with $44.7 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt repayments rose 22.82% year-over-year to $44.7 million, compared with a TTM value of $170.8 million through Dec 2019, down 5.86%, and an annual FY2022 reading of $577.7 million, up 50.38% over the prior year.
  • Short-Term Debt repayments was $44.7 million for Q4 2019 at Key Tronic, up from $37.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $78.9 million in Q1 2015 and bottomed at $35.9 million in Q4 2016.
  • Average Short-Term Debt repayments over 5 years is $45.8 million, with a median of $44.5 million recorded in 2016.
  • The sharpest move saw Short-Term Debt repayments soared 496.45% in 2015, then plummeted 41.01% in 2016.
  • Year by year, Short-Term Debt repayments stood at $50.1 million in 2015, then decreased by 15.26% to $42.5 million in 2016, then rose by 19.28% to $50.7 million in 2017, then fell by 28.18% to $36.4 million in 2018, then grew by 22.82% to $44.7 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for KTCC at $44.7 million in Q4 2019, $37.8 million in Q3 2019, and $36.4 million in Q2 2019.