Interest Paid, Excluding Capitalized Interest, Operating Activities of KEY TRONIC CORP from 01 Jul 2017 to 27 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: KEY TRONIC CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 01 Jul 2017 to 27 Sep 2025.
KEY TRONIC CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 27 Sep 2025 was $2,775,000, a 16% decline year-over-year.
KEY TRONIC CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $11,067,000, a 20% increase from 2023.
KEY TRONIC CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $9,256,000, a 81% increase from 2022.
KEY TRONIC CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5,110,000, a 35% increase from 2021.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

KEY TRONIC CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$2,775,000	-$528,000	-16%	29 Jun 2025	27 Sep 2025	10-Q	07 Nov 2025	2026	Q1
Q3 2024	$3,303,000	+$261,000	+8.6%	30 Jun 2024	28 Sep 2024	10-Q	07 Nov 2025	2026	Q1
Q3 2023	$3,042,000	+$1,148,000	+61%	02 Jul 2023	30 Sep 2023	10-Q	12 Nov 2024	2025	Q1
Q3 2022	$1,894,000	+$895,000	+90%	03 Jul 2022	01 Oct 2022	10-Q	09 Nov 2023	2024	Q1
Q3 2021	$999,000	+$421,000	+73%	04 Jul 2021	02 Oct 2021	10-Q	09 Nov 2022	2023	Q1
Q3 2020	$578,000	-$15,000	-2.5%	28 Jun 2020	26 Sep 2020	10-Q	10 Nov 2021	2022	Q1
Q3 2019	$593,000	-$92,000	-13%	30 Jun 2019	28 Sep 2019	10-Q	05 Nov 2020	2021	Q1
Q3 2018	$685,000			01 Jul 2018	29 Sep 2018	10-Q	07 Nov 2019	2020	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$11,067,000	+$1,811,000	+20%	30 Jun 2024	28 Jun 2025	10-K	17 Sep 2025	2025	FY
2023	$9,256,000	+$4,146,000	+81%	03 Jul 2022	01 Jul 2023	10-K	15 Oct 2024	2024	FY
2022	$5,110,000	+$1,333,000	+35%	04 Jul 2021	02 Jul 2022	10-K	15 Oct 2024	2024	FY
2021	$3,777,000			28 Jun 2020	03 Jul 2021	10-K	14 Sep 2022	2022	FY
2019	$2,483,000	-$290,000	-10%	30 Jun 2019	27 Jun 2020	10-K	14 Sep 2022	2022	FY
2018	$2,773,000	+$535,000	+24%	01 Jul 2018	29 Jun 2019	10-K	16 Sep 2021	2021	FY
2017	$2,238,000			03 Jul 2016	01 Jul 2017	10-K	12 Sep 2019	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.