Key Tronic (KTCC) Total Debt (2011 - 2026)

Key Tronic (KTCC) has reported Total Debt for 16 consecutive years, with $99.3 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $99.3 million, down 12.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $99.3 million (down 12.59% YoY), and the FY2025 annual result was $105.2 million, down 12.01% from the prior year.
• Total Debt was $99.3 million for Q1 2026 at Key Tronic, up from $97.7 million in the prior quarter.
• Over five years, Total Debt peaked at $125.3 million in Q1 2024 and troughed at $3.1 million in Q3 2024.
• Average Total Debt over 5 years is $97.8 million, with a median of $108.4 million recorded in 2022.
• Year-over-year, Total Debt slumped 97.42% in 2024 and jumped 3196.34% in 2025.
• Over 5 years, Total Debt stood at $113.9 million in 2022, then climbed by 3.59% to $118.0 million in 2023, then sank by 31.62% to $80.7 million in 2024, then climbed by 21.1% to $97.7 million in 2025, then rose by 1.65% to $99.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $99.3 million in Q1 2026, $97.7 million in Q4 2025, and $100.8 million in Q3 2025.