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

Key Tronic (KTCC) has 16 years of Total Debt data on file, last reported at $99.3 million in Q1 2026.

• Quarterly Total Debt fell 12.59% year-over-year to $99.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.3 million (down 12.59% YoY) and the FY2025 annual result came in at $105.2 million, down 9.14% from the prior year.
• Total Debt slipped to $99.3 million in Q1 2026, from $105.2 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 $2.2 million in Q3 2022.
• A 5-year average of $82.0 million and a median of $105.2 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt tumbled 97.65% — and 2023, when it soared 5312.69%.
• Tracing KTCC's Total Debt over 5 years: stood at $11.3 million in 2022, then surged by 946.69% to $118.0 million in 2023, then dropped by 5.83% to $111.1 million in 2024, then retreated by 5.29% to $105.2 million in 2025, then retreated by 5.62% to $99.3 million in 2026.
• The last three Total Debt figures came in at $99.3 million (Q1 2026), $105.2 million (Q4 2025), and $100.8 million (Q3 2025), per Business Quant data.