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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Key Tronic (KTCC) over the last 15 years, with Q4 2025 value amounting to $97.7 million.

  • Key Tronic's Total Debt fell 1206.04% to $97.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $97.7 million, marking a year-over-year decrease of 1206.04%. This contributed to the annual value of $105.2 million for FY2025, which is 1201.19% down from last year.
  • Per Key Tronic's latest filing, its Total Debt stood at $97.7 million for Q4 2025, which was down 1206.04% from $100.8 million recorded in Q3 2025.
  • In the past 5 years, Key Tronic's Total Debt ranged from a high of $125.3 million in Q1 2024 and a low of $91.7 million during Q2 2021
  • Over the past 5 years, Key Tronic's median Total Debt value was $111.6 million (recorded in 2022), while the average stood at $109.9 million.
  • As far as peak fluctuations go, Key Tronic's Total Debt skyrocketed by 4164.4% in 2021, and later crashed by 1206.04% in 2025.
  • Quarter analysis of 5 years shows Key Tronic's Total Debt stood at $105.3 million in 2021, then rose by 8.57% to $114.3 million in 2022, then increased by 3.23% to $118.0 million in 2023, then decreased by 5.83% to $111.1 million in 2024, then dropped by 12.06% to $97.7 million in 2025.
  • Its Total Debt stands at $97.7 million for Q4 2025, versus $100.8 million for Q3 2025 and $105.2 million for Q2 2025.