Key Tronic Corporation Total Liabilities
Key Tronic Corporation total liabilities. Based on the latest financial reports, Key Tronic Corporation (KTCC) has total liabilities worth $219.78 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check KTCC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Key Tronic Corporation (1986–2025)
Total liabilities of Key Tronic Corporation from 1986 to 2025. This chart illustrates how Key Tronic Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Key Tronic Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Key Tronic Corporation Competitors by Total Liabilities
The table below lists competitors of Key Tronic Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digicontent Limited
NSE:DGCONTENT
|
India | Rs2.16 Billion |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$270.69 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
Turkey | TL23.24 Million |
|
Connection Technology Systems
TWO:3672
|
Taiwan | NT$245.01 Million |
|
Hunesion Co.Ltd
KQ:290270
|
Korea | ₩5.76 Billion |
|
Riley Gold Corp
V:RLYG
|
Canada | CA$310.02K |
|
Encorp Bhd
KLSE:6076
|
Malaysia | RM465.43 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Key Tronic Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see KTCC total assets.
Liquidity & Leverage Metrics
Key Tronic Corporation Total Liabilities Ratios Explained
Key Tronic Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Key Tronic Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Key Tronic Corporation (1986–2025)
The table below shows the annual total liabilities of Key Tronic Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $198.74 Million | -14.10% |
| 2024-06-30 | $231.35 Million | -19.57% |
| 2023-06-30 | $287.65 Million | +1.99% |
| 2022-06-30 | $282.05 Million | +18.44% |
| 2021-06-30 | $238.14 Million | +25.80% |
| 2020-06-30 | $189.30 Million | +52.85% |
| 2019-06-30 | $123.85 Million | -3.58% |
| 2018-06-30 | $128.45 Million | +10.47% |
| 2017-06-30 | $116.27 Million | -10.79% |
| 2016-06-30 | $130.34 Million | +0.24% |
| 2015-06-30 | $130.03 Million | +145.26% |
| 2014-06-30 | $53.02 Million | +29.40% |
| 2013-06-30 | $40.97 Million | -45.60% |
| 2012-06-30 | $75.31 Million | +55.22% |
| 2011-06-30 | $48.52 Million | +14.90% |
| 2010-06-30 | $42.23 Million | +58.50% |
| 2009-06-30 | $26.64 Million | -45.92% |
| 2008-06-30 | $49.26 Million | +6.76% |
| 2007-06-30 | $46.14 Million | -9.78% |
| 2006-06-30 | $51.15 Million | +13.00% |
| 2005-06-30 | $45.26 Million | +1.25% |
| 2004-06-30 | $44.70 Million | +24.16% |
| 2003-06-30 | $36.01 Million | -24.56% |
| 2002-06-30 | $47.73 Million | +22.21% |
| 2001-06-30 | $39.05 Million | -20.64% |
| 2000-06-30 | $49.21 Million | +0.43% |
| 1999-06-30 | $49.00 Million | +1.66% |
| 1998-06-30 | $48.20 Million | -4.37% |
| 1997-06-30 | $50.40 Million | +14.55% |
| 1996-06-30 | $44.00 Million | -31.03% |
| 1995-06-30 | $63.80 Million | +11.15% |
| 1994-06-30 | $57.40 Million | +211.96% |
| 1993-06-30 | $18.40 Million | -15.21% |
| 1992-06-30 | $21.70 Million | -2.25% |
| 1991-06-30 | $22.20 Million | +8.29% |
| 1990-06-30 | $20.50 Million | -14.94% |
| 1989-06-30 | $24.10 Million | -2.82% |
| 1988-06-30 | $24.80 Million | +20.98% |
| 1987-06-30 | $20.50 Million | -7.24% |
| 1986-06-30 | $22.10 Million | -- |
About Key Tronic Corporation
Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product … Read more