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's Short-Term Debt repayments history spans 10 years, with the latest figure at $44.7 million for Q4 2019.

  • For Q4 2019, Short-Term Debt repayments rose 22.82% year-over-year to $44.7 million; the TTM value through Dec 2019 reached $170.8 million, down 5.86%, while the annual FY2022 figure was $577.7 million, 50.38% up from the prior year.
  • Short-Term Debt repayments reached $44.7 million in Q4 2019 per KTCC's latest filing, up from $37.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $78.9 million in Q1 2015 to a low of -$78.9 million in Q2 2015.
  • Average Short-Term Debt repayments over 5 years is $39.9 million, with a median of $44.5 million recorded in 2016.
  • The largest YoY upside for Short-Term Debt repayments was 459.94% in 2015 against a maximum downside of 1061.08% in 2015.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for KTCC's Short-Term Debt repayments are $44.7 million (Q4 2019), $37.8 million (Q3 2019), and $36.4 million (Q2 2019).