Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Key Tronic Corporation (KTCC) had Current Liabilities of $91.64M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$98.75M |
|
$-2.25M |
|
$90.50M |
|
$8.25M |
|
$99.33M |
|
$-0.58M |
|
$-2.78M |
|
$-3.36M |
|
$-3.36M |
|
$-2.25M |
|
$-2.25M |
|
$-2.25M |
|
$-2.25M |
|
$-0.58M |
|
$2.04M |
|
10.77M |
|
10.77M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$218.85M |
|
$31.68M |
|
$105.72M |
|
$324.56M |
|
|
Current Liabilities |
$91.64M |
$97.77M |
|
$118.12M |
|
$209.76M |
|
$114.80M |
|
$114.80M |
|
$114.80M |
|
10.86M |
|
| Cash Flow Statement Financials | |
$7.60M |
|
$-3.18M |
|
$-4.68M |
|
$1.38M |
|
$1.12M |
|
$-0.26M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.46 |
|
0.90 |
|
8.36% |
|
-0.59% |
|
-0.59% |
|
-- |
|
-3.40% |
|
-2.28% |
|
$4.42M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.93 |
|
1.23 |
|
72.97 |
|
-1.96% |
|
-1.96% |
|
-0.69% |
|
-1.06% |
|
$10.57 |
|
$0.41 |
|
$0.71 |
|