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

Key Tronic has reported Total Debt for 16 years, with the latest figure at $99.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 12.59% year-over-year to $99.3 million; the trailing twelve-month figure through Mar 2026 stood at $99.3 million (down 12.59% YoY), and the FY2025 full-year result was $105.2 million, down 12.01% from the prior year.
• Total Debt for Q1 2026 stood at $99.3 million, up from $97.7 million in the prior quarter.
• The five-year high for Total Debt was $125.3 million in Q1 2024, with the low at $3.1 million in Q3 2024.
• Historically, Total Debt has averaged $97.8 million across 5 years, with a median of $108.4 million in 2022.
• Annual changes were most pronounced in 2024 — Total Debt plunged 97.42% — and 2025, when it surged 3196.34%.
• Key Tronic's Total Debt stood at $113.9 million in 2022, then rose by 3.59% to $118.0 million in 2023, then slumped by 31.62% to $80.7 million in 2024, then rose by 21.1% to $97.7 million in 2025, then climbed by 1.65% to $99.3 million in 2026.
• The last three Total Debt figures came in at $99.3 million (Q1 2026), $97.7 million (Q4 2025), and $100.8 million (Q3 2025), per Business Quant data.