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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Total Debt: 2011-2025

Historic Total Debt for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $100.8 million.

  • Key Tronic's Total Debt fell 10.61% to $100.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.8 million, marking a year-over-year decrease of 10.61%. This contributed to the annual value of $105.2 million for FY2025, which is 12.01% down from last year.
  • As of Q3 2025, Key Tronic's Total Debt stood at $100.8 million, which was down 4.17% from $105.2 million recorded in Q2 2025.
  • Key Tronic's Total Debt's 5-year high stood at $125.3 million during Q1 2024, with a 5-year trough of $91.7 million in Q2 2021.
  • Its 3-year average for Total Debt is $115.8 million, with a median of $118.0 million in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 41.64% in 2021, then decreased by 12.01% in 2025.
  • Quarterly analysis of 5 years shows Key Tronic's Total Debt stood at $105.3 million in 2021, then increased by 12.04% to $114.3 million in 2022, then grew by 3.23% to $118.0 million in 2023, then fell by 5.83% to $111.1 million in 2024, then fell by 10.61% to $100.8 million in 2025.
  • Its last three reported values are $100.8 million in Q3 2025, $105.2 million for Q2 2025, and $113.6 million during Q1 2025.