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

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

Key Tronic's Total Debt history spans 15 years, with the latest figure at $97.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 12.06% year-over-year to $97.7 million; the TTM value through Dec 2025 reached $97.7 million, down 12.06%, while the annual FY2025 figure was $105.2 million, 9.14% down from the prior year.
  • Total Debt reached $97.7 million in Q4 2025 per KTCC's latest filing, down from $100.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $125.3 million in Q1 2024 to a low of $3.1 million in Q3 2024.
  • Average Total Debt over 5 years is $84.9 million, with a median of $103.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 97.42% in 2024, then soared 3196.34% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for KTCC's Total Debt are $97.7 million (Q4 2025), $100.8 million (Q3 2025), and $105.2 million (Q2 2025).