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 repayments (2016 - 2019)

Key Tronic filings provide 10 years of Short-Term Debt repayments readings, the most recent being $44.7 million for Q4 2019.

  • On a quarterly basis, Short-Term Debt repayments rose 22.82% to $44.7 million in Q4 2019 year-over-year; TTM through Dec 2019 was $170.8 million, a 5.86% decrease, with the full-year FY2022 number at $577.7 million, up 50.38% from a year prior.
  • Short-Term Debt repayments hit $44.7 million in Q4 2019 for Key Tronic, up from $37.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $51.8 million in Q1 2019 to a low of -$78.9 million in Q2 2015.
  • Median Short-Term Debt repayments over the past 5 years was $44.0 million (2016), compared with a mean of $37.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 1061.08% in 2015 and later skyrocketed 156.01% in 2016.
  • Key Tronic's 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.
  • The last three reported values for Short-Term Debt repayments were $44.7 million (Q4 2019), $37.8 million (Q3 2019), and $36.4 million (Q2 2019) per Business Quant data.