Kontoor Brands (KTB) Long-Term Debt Repayments (2019 - 2026)
Kontoor Brands' Long-Term Debt Repayments came in at $200 million for Q4 2026, up 700.0% from the prior quarter.
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Analysis
Kontoor Brands (KTB) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
For FY2026, Kontoor Brands' Long-Term Debt Repayments was $595 million.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 2.6% (FY2021 to FY2026).
- Going back by year, Long-Term Debt Repayments was $45 million in FY2024 (+350.0%) and $10 million in FY2023.
- The five-year range for quarterly Long-Term Debt Repayments is $5 million (Q1 2026) to $365 million (Q2 2026).
- Business Quant data shows KTB's Long-Term Debt Repayments at $25 million (Q3 2026), $365 million (Q2 2026) and $5 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Kontoor Brands | 4.16 Bn | 3.86 Bn | 328.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 200.00 Mn |
| Sep 27, 2025 | 25.00 Mn |
| Jun 28, 2025 | 365.00 Mn |
| Mar 29, 2025 | 5.00 Mn |
| Dec 28, 2024 | 5.00 Mn |
| Sep 28, 2024 | 5.00 Mn |
| Jun 29, 2024 | 30.00 Mn |
| Mar 30, 2024 | 5.00 Mn |
| Dec 30, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jul 1, 2023 | 2.50 Mn |
| Apr 1, 2023 | 2.50 Mn |
| Jan 1, 2022 | 523.00 Mn |
| Apr 3, 2021 | 100.00 Mn |
| Sep 26, 2020 | 100.00 Mn |
| Dec 28, 2019 | 77.00 Mn |
| Jun 29, 2019 | 50.00 Mn |
| Mar 30, 2019 | 27.25 Mn |
API Access
Kontoor Brands Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();