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

Kontoor Brands' Long-Term Debt Repayments history spans 6 years, with the latest figure 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 reached $25.0 million in Q3 2025 per KTB's latest filing, down from $365.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $365.0 million in Q2 2025 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 1116.67% in 2025 against a maximum downside of 0.0% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2021, then crashed by 97.5% to $2.5 million in 2023, then skyrocketed by 100.0% to $5.0 million in 2024, then surged by 400.0% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for KTB's Long-Term Debt Repayments are $25.0 million (Q3 2025), $365.0 million (Q2 2025), and $5.0 million (Q1 2025).