Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Kontoor Brands (KTB) Non-Current Debt (2019 - 2026)

Kontoor Brands has reported Non-Current Debt over the past 8 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 53.26% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 53.26%, while the annual FY2026 figure was $1.1 billion, 53.26% up from the prior year.
  • Non-Current Debt for Q1 2026 was $1.1 billion at Kontoor Brands, down from $1.3 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.4 billion in Q2 2025 and troughed at $735.6 million in Q1 2025.
  • A 5-year average of $863.6 million and a median of $782.6 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: dropped 10.88% in 2022 and later skyrocketed 82.29% in 2025.
  • Year by year, Non-Current Debt stood at $782.6 million in 2022, then fell by 2.39% to $763.9 million in 2023, then decreased by 3.09% to $740.3 million in 2024, then soared by 81.29% to $1.3 billion in 2025, then decreased by 15.46% to $1.1 billion in 2026.
  • Business Quant data shows Non-Current Debt for KTB at $1.1 billion in Q1 2026, $1.3 billion in Q3 2025, and $1.4 billion in Q2 2025.