Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Key Tronic (KTCC) Total Debt (2016 - 2026)

Key Tronic filings provide 15 years of Total Debt readings, the most recent being $97.7 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 21.1% to $97.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $97.7 million, a 21.1% increase, with the full-year FY2025 number at $105.2 million, down 9.14% from a year prior.
  • Total Debt hit $97.7 million in Q4 2025 for Key Tronic, down from $100.8 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 $10.0 million in Q3 2021.
  • Median Total Debt over the past 5 years was $105.5 million (2021), compared with a mean of $94.5 million.
  • Biggest five-year swings in Total Debt: plummeted 88.95% in 2022 and later skyrocketed 946.69% in 2023.
  • Key Tronic's Total Debt stood at $105.3 million in 2021, then tumbled by 89.29% to $11.3 million in 2022, then skyrocketed by 946.69% to $118.0 million in 2023, then crashed by 31.62% to $80.7 million in 2024, then increased by 21.1% to $97.7 million in 2025.
  • The last three reported values for Total Debt were $97.7 million (Q4 2025), $100.8 million (Q3 2025), and $105.2 million (Q2 2025) per Business Quant data.