Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Kontoor Brands has reported Long-Term Debt Repayments over the past 6 years, most recently at $25.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 400.0% year-over-year to $25.0 million; the TTM value through Sep 2025 reached $400.0 million, up 841.18%, while the annual FY2019 figure was $127.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $25.0 million at Kontoor Brands, down from $365.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $365.0 million in Q2 2025 and troughed at $2.5 million in Q2 2023.
  • A 4-year average of $54.2 million and a median of $5.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 1116.67% in 2025 and fell as far as 0.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $100.0 million in 2021, then plummeted by 97.5% to $2.5 million in 2023, then surged by 100.0% to $5.0 million in 2024, then soared by 400.0% to $25.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for KTB at $25.0 million in Q3 2025, $365.0 million in Q2 2025, and $5.0 million in Q1 2025.