How much debt does Key Tronic have?

Key Tronic had total debt of $106.22M as of Jun 30, 2026, against $584.00K in cash and short-term investments. Its debt-to-equity ratio was 1.54. Total debt was $118.46M a year earlier.

What are Key Tronic's total assets?

Key Tronic reported total assets of $299.77M as of Jun 30, 2026, down 5.1% from $315.87M a year earlier. Total liabilities were $230.58M.

What is Key Tronic's shareholders' equity?

Key Tronic's shareholders' equity was $69.18M as of Jun 30, 2026, or about $6.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Key Tronic (KTCC) Balance Sheet: Assets & Liabilities

Key Tronic Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Key Tronic Corporation (KTCC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	0.58	1.38	4.75	3.60	3.60	1.71	1.71	3.47	0.55	0.60	0.34	0.37
Cash & Short-Term Investments	0.58	1.38	4.75	3.60	3.60	1.71	1.71	3.47	0.55	0.60	0.34	0.37
Accounts Receivable	83.65	113.55	153.81	150.60	180.53	135.88	135.88	135.11	109.88	80.59	70.26	65.19
Inventory	95.84	97.32	105.10	137.91	137.91	155.74	155.74	137.33	115.02	100.43	119.66	101.59
Other Current Assets	19.46	21.92	24.74	27.51	27.51	24.71	24.71	23.35	17.32	16.48	13.60	11.04
Total Current Assets	223.76	234.17	288.40	349.55	349.55	340.01	340.01	299.25	242.76	198.10	198.86	178.19
Non-Current Assets
Property, Plant & Equipment (Net)	55.40	39.07	44.22	45.07	45.07	42.74	42.74	51.48	49.33	29.41	27.55	30.50
Long-Term Investments	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.32	0.00	0.00
Goodwill	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	9.96	9.96
Intangible Assets	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.66	3.73	4.80
Other Non-Current Assets	19.15	19.23	5.35	23.65	11.40	24.17	14.12	1.30	2.59	1.98	2.89	2.41
Total Non-Current Assets	76.01	81.70	66.94	-	68.72	-	66.92	62.59	62.10	40.21	50.91	54.65
Total Assets	299.77	315.87	355.34	418.27	418.27	406.92	406.92	361.85	304.86	238.31	249.76	232.84
Current Liabilities
Accounts Payable	75.96	63.73	79.39	115.90	115.90	121.39	121.39	92.82	80.20	73.57	76.20	53.08
Short-Term Debt	7.16	11.72	10.12	3.14	3.14	2.19	2.19	6.37	12.01	5.84	5.84	5.84
Current Portion of Long-Term Debt	-	6.22	3.12	3.14	-	2.19	-	2.14	-	-	-	-
Accrued Liabilities	-	8.16	6.51	13.35	-	11.84	-	11.47	-	-	-	-
Other Current Liabilities	17.92	16.55	14.66	19.58	32.93	28.25	28.25	27.51	20.01	13.99	16.87	18.83
Total Current Liabilities	106.49	91.99	104.18	151.97	151.97	163.67	163.67	126.71	112.22	93.40	98.71	77.75
Non-Current Liabilities
Long-Term Debt	99.06	106.75	126.90	121.53	131.85	100.29	100.29	109.70	75.98	30.45	29.15	37.11
Deferred Tax Liabilities	0.04	0.00	0.26	0.27	0.27	0.06	0.06	0.00	0.23	0.00	1.94	4.35
Other Non-Current Liabilities	4.87	0.03	0.02	3.84	3.57	6.06	6.00	1.74	0.88	0.00	0.38	1.41
Total Non-Current Liabilities	124.09	106.75	127.18	135.69	135.69	118.38	118.38	111.44	77.09	30.45	29.53	38.52
Total Liabilities	230.58	198.74	231.35	287.66	287.66	282.05	282.05	238.14	189.30	123.85	128.45	116.27
Stockholders' Equity
Common Stock	48.14	47.50	47.28	47.73	47.73	47.47	47.47	47.18	46.95	46.68	46.24	45.80
Retained Earnings	20.81	68.60	76.92	82.99	82.99	77.83	77.83	74.45	70.11	65.35	72.81	73.55
Accumulated Other Comprehensive Income	0.24	1.03	-0.22	-0.10	-0.10	-0.43	-0.43	2.07	-1.50	2.43	-0.97	-2.78
Shares Outstanding	10.86	10.76	10.76	-	10.76	-	10.76	-	-	-	-	-
Total Stockholders' Equity	69.18	117.13	123.99	130.62	130.62	124.88	124.88	123.71	115.56	114.46	118.08	116.57
Total Liabilities & Equity	299.77	315.87	355.34	-	418.27	-	406.92	361.85	304.86	238.31	249.76	232.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Key Tronic Balance Sheet Analysis

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