Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Total Debt (2016 - 2025)

Key Tronic (KTCC) has disclosed Total Debt for 15 consecutive years, with $97.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 12.06% year-over-year to $97.7 million, compared with a TTM value of $97.7 million through Dec 2025, down 12.06%, and an annual FY2025 reading of $105.2 million, down 12.01% over the prior year.
  • Total Debt was $97.7 million for Q4 2025 at Key Tronic, down from $100.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $129.4 million in Q3 2023 and bottomed at $11.3 million in Q4 2022.
  • Average Total Debt over 5 years is $93.3 million, with a median of $103.8 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 89.1% in 2023, then soared 1010.62% in 2024.
  • Year by year, Total Debt stood at $11.4 million in 2021, then fell by 1.26% to $11.3 million in 2022, then skyrocketed by 946.69% to $118.0 million in 2023, then fell by 5.83% to $111.1 million in 2024, then decreased by 12.06% to $97.7 million in 2025.
  • Business Quant data shows Total Debt for KTCC at $97.7 million in Q4 2025, $100.8 million in Q3 2025, and $105.2 million in Q2 2025.