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Key Tronic (FRA:KT1) Payments of Debt : €-221.4 Mil (TTM As of Sep. 2024)


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What is Key Tronic Payments of Debt?

Key Tronic's Payments of Debt for the three months ended in Sep. 2024 was €-115.0 Mil.

Key Tronic's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-221.4 Mil.

Key Tronic Payments of Debt Historical Data

The historical data trend for Key Tronic's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Key Tronic Payments of Debt Chart

Key Tronic Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.18 -328.57 -550.74 -537.66 -494.21

Key Tronic Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -136.06 124.07 -114.29 -116.21 -114.99

Key Tronic Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-221.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Key Tronic Payments of Debt Related Terms

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Key Tronic Business Description

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Traded in Other Exchanges
KTCC:USA
Address
4424 North Sullivan Road, Spokane Valley, WA, USA, 99216
Website
https://www.keytronic.com
Key Tronic Corp is an electronic manufacturing service provider. The company provides electronic manufacturing services to original equipment manufacturers in the United States and globally. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production. The firm derives a majority of its revenue from the United States.

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