Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kontoor Brands (KTB) Long-Term Debt Issuances (2019 - 2022)

Kontoor Brands has reported Long-Term Debt Issuances over the past 2 years, most recently at $400.0 million for Q1 2022.

For Q1 2022, Long-Term Debt Issuances changed N/A year-over-year to $400.0 million; the TTM value through Sep 2025 reached $400.0 million, up 161.54%, while the annual FY2026 figure was $1.0 billion, N/A changed from the prior year.
Long-Term Debt Issuances for Q1 2022 was $400.0 million at Kontoor Brands, up from -$1.0 billion in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $400.0 million in Q1 2022 and troughed at -$1.0 billion in Q4 2019.