KEY Tronic Corp (KTCC) Debt by Year
KEY Tronic Corp carried $99.1M in long-term debt against $584K in cash and equivalents at the end of fiscal year 2026. This represents an increase of 0.1% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2026, and the quarters KEY Tronic Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KTCC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $99.1M+0.1% | $98.9M | $121.5M+21.2% | $100.3M-0.1% | $100.4M+904.1% | $10.0M-11.5% | $11.3M | $18.8M-11.7% | $21.3M-19.0% | $26.3M | $0 | N/A | N/A | N/A |
| Cash & Equivalents | $584K-57.8% | $1.4M | $3.6M+111.1% | $1.7M-50.8% | $3.5M+528.0% | $553K-8.0% | $601K | $373K-63.4% | $1.0M+173.7% | $372K-93.6% | $5.8M-46.4% | $10.8M | $1.2M+60.0% | $770K |
KTCC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $99.1M+0.1% | $92.0M-15.2% | $90.2M-15.0% | $94.8M-13.6% | $98.9M-15.0% | $108.5M-13.4% | $106.0M-10.1% | $109.7M-7.6% | $116.4M-4.9% | $125.3M | $118.0M+1.2% | $118.7M+18.3% |
| Cash & Equivalents | $584K-57.8% | $431K-82.5% | $788K-81.4% | $1.1M-82.9% | $1.4M-70.9% | $2.5M-53.0% | $4.2M+43.7% | $6.6M+83.4% | $4.8M+12743.2% | $5.3M | $3.0M+264.6% | $3.6M+109.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More KEY Tronic Corp financials
Frequently Asked Questions
What was KEY Tronic Corp's long-term debt in fiscal year 2026?
KEY Tronic Corp carried $99.1M in long-term debt against $584K in cash and equivalents at the end of fiscal year 2026.
How fast is KEY Tronic Corp's long-term debt growing?
KEY Tronic Corp (KTCC) long-term debt rose by 0.1% year over year, from $98.9M to $99.1M in fiscal year 2026.
What was KEY Tronic Corp's long-term debt in the most recent quarter?
KEY Tronic Corp (KTCC) reported $99.1M in long-term debt in Q4 2026. This represents an increase of 0.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what KEY Tronic Corp (KTCC) reported on that line in every period on record.