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
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Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Total Debt: 2011-2025

Historic Total Debt for Key Tronic (KTCC) over the last 15 years, with Jun 2025 value amounting to $105.2 million.

  • Key Tronic's Total Debt fell 10.61% to $100.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.8 million, marking a year-over-year decrease of 10.61%. This contributed to the annual value of $105.2 million for FY2025, which is 12.01% down from last year.
  • Per Key Tronic's latest filing, its Total Debt stood at $105.2 million for FY2025, which was down 12.01% from $119.5 million recorded in FY2024.
  • Over the past 5 years, Key Tronic's Total Debt peaked at $124.7 million during FY2023, and registered a low of $93.0 million during FY2021.
  • In the last 3 years, Key Tronic's Total Debt had a median value of $119.5 million in 2024 and averaged $116.4 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 37.62% in 2021, then fell by 12.01% in 2025.
  • Over the past 5 years, Key Tronic's Total Debt (Yearly) stood at $93.0 million in 2021, then climbed by 10.15% to $102.5 million in 2022, then climbed by 21.65% to $124.7 million in 2023, then decreased by 4.14% to $119.5 million in 2024, then dropped by 12.01% to $105.2 million in 2025.