KEY TRONIC CORP (KTCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.16M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 99.06M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 299.77M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $7.16M | $99.06M | (m) | (m) | $299.77M | (m) |
| 2026-03-28 | (m) | (m) | $7.26M | $92.04M | (m) | (m) | $322.86M | (m) |
| 2025-12-27 | (m) | (m) | $7.52M | $90.17M | (m) | (m) | $325.27M | (m) |
| 2025-09-27 | (m) | (m) | $5.97M | $94.80M | (m) | (m) | $324.56M | (m) |
| 2025-06-28 | (m) | (m) | $6.21M | $98.94M | (m) | (m) | $315.87M | (m) |
| 2025-03-29 | (m) | (m) | $5.08M | $108.52M | (m) | (m) | $328.56M | (m) |
| 2024-12-28 | (m) | (m) | $5.06M | $106.02M | (m) | (m) | $327.83M | (m) |
| 2024-09-28 | (m) | (m) | $3.06M | $109.67M | (m) | (m) | $355.93M | (m) |
| 2024-06-29 | (m) | (m) | $3.12M | $116.38M | (m) | (m) | $355.34M | (m) |
| 2024-03-30 | (m) | (m) | $5.93M | (m) | (m) | (m) | $373.38M | (m) |
| 2023-12-30 | (m) | (m) | $5.61M | (m) | (m) | (m) | $378.72M | (m) |
| 2023-09-30 | (m) | (m) | $6.20M | (m) | (m) | (m) | $392.35M | (m) |
| 2023-07-01 | (m) | (m) | $7.85M | (m) | (m) | (m) | $418.27M | (m) |
| 2023-04-01 | (m) | (m) | $7.58M | (m) | (m) | (m) | $431.70M | (m) |
| 2022-12-31 | (m) | (m) | $6.67M | (m) | (m) | (m) | $430.25M | (m) |
| 2022-10-01 | (m) | (m) | $6.64M | (m) | (m) | (m) | $429.96M | (m) |
| 2022-07-02 | (m) | (m) | $7.40M | (m) | (m) | (m) | $406.92M | (m) |
| 2022-04-02 | (m) | (m) | $6.14M | (m) | (m) | (m) | $411.43M | (m) |
| 2022-01-01 | (m) | (m) | $4.99M | (m) | (m) | (m) | $410.51M | (m) |
| 2021-10-02 | (m) | (m) | $3.95M | (m) | (m) | (m) | $391.33M | (m) |
| 2021-07-03 | (m) | (m) | $2.14M | (m) | (m) | (m) | $361.85M | (m) |
| 2021-04-03 | (m) | (m) | $1.71M | (m) | (m) | (m) | $346.94M | (m) |
| 2020-12-26 | (m) | (m) | $1.71M | (m) | (m) | (m) | $330.52M | (m) |
| 2020-09-26 | (m) | (m) | $906.00K | (m) | (m) | (m) | $317.81M | (m) |
| 2020-06-27 | (m) | (m) | $7.51M | (m) | (m) | (m) | $304.86M | (m) |
| 2020-03-28 | (m) | (m) | $7.51M | (m) | (m) | (m) | $288.40M | (m) |
| 2019-12-28 | (m) | (m) | $7.51M | (m) | (m) | (m) | $273.97M | (m) |
| 2019-09-28 | (m) | (m) | $7.51M | (m) | (m) | (m) | $281.13M | (m) |
| 2019-06-29 | (m) | (m) | $5.84M | (m) | (m) | (m) | $238.31M | (m) |
| 2019-03-30 | (m) | (m) | $5.84M | (m) | (m) | (m) | $228.15M | (m) |
| 2018-12-29 | (m) | (m) | $5.84M | (m) | (m) | (m) | $252.83M | (m) |
| 2018-09-29 | (m) | (m) | $5.84M | (m) | (m) | (m) | $250.98M | (m) |
| 2018-06-30 | (m) | (m) | $5.84M | (m) | (m) | (m) | $246.53M | (m) |
| 2018-03-31 | (m) | (m) | $5.84M | (m) | (m) | (m) | $241.72M | (m) |
| 2017-12-30 | (m) | (m) | $5.84M | $15.85M | (m) | (m) | $232.81M | (m) |
| 2017-09-30 | (m) | (m) | $5.84M | $17.31M | (m) | (m) | $231.73M | (m) |
| 2017-07-01 | (m) | (m) | $5.84M | $18.77M | (m) | (m) | $232.84M | (m) |
| 2017-04-01 | (m) | (m) | $5.84M | $20.23M | (m) | (m) | $229.68M | (m) |
| 2016-12-31 | (m) | (m) | $5.84M | $21.69M | (m) | (m) | $234.50M | (m) |
| 2016-10-01 | (m) | (m) | $5.00M | $20.00M | (m) | (m) | $234.29M | (m) |
| 2016-07-02 | (m) | (m) | $5.00M | $21.25M | (m) | (m) | $235.92M | (m) |
| 2016-04-02 | (m) | (m) | (m) | $22.50M | (m) | (m) | $234.33M | (m) |
| 2015-12-26 | (m) | (m) | (m) | $23.75M | (m) | (m) | $227.94M | (m) |
| 2015-09-26 | (m) | (m) | (m) | $25.00M | (m) | (m) | $244.30M | (m) |
| 2015-06-27 | (m) | (m) | (m) | $26.25M | (m) | (m) | $230.79M | (m) |
| 2015-03-28 | (m) | (m) | (m) | $27.50M | (m) | (m) | $216.64M | (m) |
| 2014-12-27 | (m) | (m) | (m) | $28.75M | (m) | (m) | $208.01M | (m) |
| 2014-09-27 | (m) | (m) | (m) | $30.00M | (m) | (m) | $218.53M | (m) |
| 2014-06-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | $156.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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