Key Tronic Corporation (KTCC) - Total Liabilities

Latest as of March 2026: $219.78 Million USD

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.

Key Tronic Corporation - Total Liabilities Trend (1986–2025)

This chart illustrates how Key Tronic Corporation's total liabilities have evolved over time, based on quarterly financial data. See KTCC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
VBX Ltd
AU:VBX
Australia AU$1.81 Million
Xreality Group Ltd
AU:XRG
Australia AU$37.23 Million
Simonds Group Ltd
AU:SIO
Australia AU$151.46 Million
Urban Jakarta Propertindo Tbk PT
JK:URBN
Indonesia Rp2.12 Trillion
Aarti Surfactants Limited
NSE:AARTISURF
India Rs2.53 Billion
Panorama Sentrawisata Tbk
JK:PANR
Indonesia Rp724.87 Billion
Cranswick PLC
LSE:CWK
UK GBX693.00 Million
WM Technology Inc
NASDAQ:MAPS
USA $57.55 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 full company profile including market capitalisation, see how much is Key Tronic Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:KTCC USA Computer Hardware
Market Cap
$41.70 Million
Market Cap Rank
#23232 Global
#4996 in USA
Share Price
$3.84
Change (1 day)
-1.29%
52-Week Range
$2.42 - $4.01
All Time High
$10.04
About

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