Company / Total Debt
KEY TRONIC CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$98.9M
FY2025
5-year range
$98.9M / $116.4M
FY2021-FY2025
Trend
-15.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $35M to $99M over the past 5 years.
Based on SEC 10-K filings.
$99M in FY2025 with a 5-year CAGR of +23.1%.
Increased from $35M to $99M over the past 5 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +23.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +23.1%, indicating consistent growth.
- In FY2025, total debt decreased 15.0% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.9M | -15.0% |
| FY2024 | $116.4M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $35.0M | +0.0% |
| FY2019 | $35.0M | +0.0% |
| FY2018 | $35.0M | +0.0% |
| FY2017 | $35.0M | +0.0% |
| FY2016 | $35.0M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026