Key Tronic (Key Tronic) Interest Expense : $-11.7 Mil (TTM As of Mar. 2024)

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What is Key Tronic Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Key Tronic's interest expense for the three months ended in Mar. 2024 was $ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-11.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Key Tronic's Operating Income for the three months ended in Mar. 2024 was $ -0.6 Mil. Key Tronic's Interest Expense for the three months ended in Mar. 2024 was $ -2.8 Mil. Key Tronic did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Key Tronic Interest Expense Historical Data

The historical data trend for Key Tronic's Interest Expense 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 Interest Expense Chart

Key Tronic Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-2.78

-2.51

-3.61

-5.10

-10.02

Key Tronic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-2.69	-2.94	-3.01	-2.96	-2.80

Key Tronic Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.7 Mil.

Key Tronic (NAS:KTCC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Key Tronic's Interest Expense for the three months ended in Mar. 2024 was $-2.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $133.5 Mil.

Key Tronic's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Key Tronic did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Key Tronic (Key Tronic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Key Tronic Corp (NAS:KTCC) » Definitions » Interest Expense

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Traded in Other Exchanges

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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.

Executives

Mark R Courtney	officer: Vice President of Supply Chain	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Subodh K Kulkarni	director	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Thomas E. Despres	officer: VP of Southwest Operations	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Chad Thomas Orebaugh	officer: Vice President of Engineering	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
David H. Knaggs	officer: Vice President of Quality	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Frank Iii Crispigna	officer: VP of Supply Chain	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Duane D Mackleit	officer: VP of Program Management	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
James R Bean	director	2227 E. SKIPPERLING LN, BOISE ID 83706
Craig D Gates	director, officer: President & CEO
Douglas G Burkhardt	officer: EVP of Worldwide Operations	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Ronald F Klawitter	director, officer: See Remarks
Kathleen L Nemeth	officer: Secretary and General Counsel	KEY TRONIC CORP, PO BOX 14687, SPOKANE WA 99214-0687
Lawrence J Bostwick	officer: VP of Quality & Reg Affairs	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Brett R. Larsen	officer: VP of Finance & Controller	P.O. BOX 14687, SPOKANE VALLEY WA 99216
Philip Scott Hochberg	officer: EVP of Business Development	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687