Key Tronic Corporation (KTCC)

Last Closing Price: 3.24 (2025-10-13)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Key Tronic Corporation (KTCC) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$110.49M
$-3.92M
$103.67M
$6.81M
$112.79M
$-2.30M
$-2.77M
$-5.08M
$-5.08M
$-3.92M
$-3.92M
$-3.92M
$-3.92M
$-2.30M
$-0.51M
10.76M
10.76M
$-0.35
$-0.35
Balance Sheet Financials
$234.17M
$27.73M
$81.70M
$315.87M
$91.99M
$99.89M
$106.75M
$198.74M
$117.13M
$117.13M
$117.13M
10.76M
Cash Flow Statement Financials
$18.93M
$-4.20M
$-18.10M
$4.75M
$1.38M
$-3.37M
$0.22M
--
--
Fundamental Metrics & Ratios
2.55
--
--
Debt to Capital Ratio
0.46
0.91
6.16%
-2.08%
-2.08%
--
-4.60%
-3.55%
$14.87M
--
--
--
0.35
1.07
1.15
78.32
-3.35%
-3.35%
-1.24%
-1.81%
$10.88
$1.38
$1.76