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| Date | Value |
|---|---|
| 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 |