Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

Key Tronic (KTCC) Short-Term Debt repayments: 2010-2019

Historic Short-Term Debt repayments for Key Tronic (KTCC) over the last 8 years, with Dec 2019 value amounting to $44.7 million.

  • Key Tronic's Short-Term Debt repayments rose 22.82% to $44.7 million in Q4 2019 from the same period last year, while for Dec 2019 it was $170.8 million, marking a year-over-year decrease of 5.86%. This contributed to the annual value of $577.7 million for FY2022, which is 50.38% up from last year.
  • Latest data reveals that Key Tronic reported Short-Term Debt repayments of $44.7 million as of Q4 2019, which was up 18.15% from $37.8 million recorded in Q3 2019.
  • Over the past 5 years, Key Tronic's Short-Term Debt repayments peaked at $51.8 million during Q1 2019, and registered a low of $30.8 million during Q1 2015.
  • Over the past 3 years, Key Tronic's median Short-Term Debt repayments value was $44.2 million (recorded in 2017), while the average stood at $44.1 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first spiked by 368.38% in 2015, then dropped by 28.50% in 2016.
  • Quarterly analysis of 5 years shows Key Tronic's Short-Term Debt repayments stood at $50.1 million in 2015, then dropped by 15.26% to $42.5 million in 2016, then climbed by 19.28% to $50.7 million in 2017, then fell by 28.18% to $36.4 million in 2018, then climbed by 22.82% to $44.7 million in 2019.
  • Its Short-Term Debt repayments stands at $44.7 million for Q4 2019, versus $37.8 million for Q3 2019 and $36.4 million for Q2 2019.