Growth Metrics

Kontoor Brands (KTB) Long-Term Debt Repayments (2019 - 2025)

Kontoor Brands' quarterly Long-Term Debt Repayments came in at $25.0 million in Q3 2025, up 400.0% year-on-year from $5.0 million in Q3 2024, and down 93.15% quarter-over-quarter from $365.0 million in Q2 2025.

Kontoor Brands has reported Long-Term Debt Repayments for 6 years, with the latest figure at $25.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 400.0% year-over-year to $25.0 million; the trailing twelve-month figure through Sep 2025 stood at $400.0 million (up 841.18% YoY), and the FY2019 full-year result was $127.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $25.0 million, down from $365.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $365.0 million in Q2 2025, with the low at $2.5 million in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $54.2 million, with a median of $5.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments reached 1116.67% in 2025, while the deepest fall reached 0.0% in 2025.
  • Tracing KTB's Long-Term Debt Repayments over 4 years: stood at $100.0 million in 2021, then tumbled by 97.5% to $2.5 million in 2023, then jumped by 100.0% to $5.0 million in 2024, then surged by 400.0% to $25.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $25.0 million (Q3 2025), $365.0 million (Q2 2025), and $5.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 582.15 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 90.00 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 27, 2025 25.00 Mn
Sep 27, 2025 25.00 Mn
Jun 28, 2025 365.00 Mn
Jun 28, 2025 365.00 Mn
Mar 29, 2025 5.00 Mn
Mar 29, 2025 5.00 Mn
Sep 28, 2024 5.00 Mn
Sep 28, 2024 5.00 Mn
Jun 29, 2024 30.00 Mn
Jun 29, 2024 30.00 Mn
Mar 30, 2024 5.00 Mn
Mar 30, 2024 5.00 Mn
Sep 30, 2023 2.50 Mn
Sep 30, 2023 2.50 Mn
Jul 1, 2023 2.50 Mn
Jul 1, 2023 2.50 Mn
Apr 1, 2023 2.50 Mn
Apr 1, 2023 2.50 Mn
Apr 3, 2021 100.00 Mn
Apr 3, 2021 100.00 Mn
Sep 26, 2020 100.00 Mn
Sep 26, 2020 100.00 Mn
Jun 27, 2020 75.00 Mn
Jun 27, 2020 75.00 Mn
Dec 28, 2019 77.00 Mn
Dec 28, 2019 77.00 Mn