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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Total Liabilities (2016 - 2025)

Key Tronic (KTCC) has disclosed Total Liabilities for 15 consecutive years, with $219.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 5.16% year-over-year to $219.1 million, compared with a TTM value of $219.1 million through Dec 2025, up 5.16%, and an annual FY2025 reading of $198.7 million, down 14.1% over the prior year.
  • Total Liabilities was $219.1 million for Q4 2025 at Key Tronic, up from $209.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $303.7 million in Q4 2022 and bottomed at $198.7 million in Q2 2025.
  • Average Total Liabilities over 5 years is $252.1 million, with a median of $244.8 million recorded in 2023.
  • The sharpest move saw Total Liabilities skyrocketed 38.83% in 2022, then decreased 19.57% in 2024.
  • Year by year, Total Liabilities stood at $267.6 million in 2021, then increased by 13.19% to $302.9 million in 2022, then decreased by 18.7% to $246.3 million in 2023, then dropped by 15.41% to $208.3 million in 2024, then grew by 5.16% to $219.1 million in 2025.
  • Business Quant data shows Total Liabilities for KTCC at $219.1 million in Q4 2025, $209.8 million in Q3 2025, and $198.7 million in Q2 2025.