Kontoor Brands (KTB) Non-Current Debt (2019 - 2026)
Kontoor Brands (KTB) posted Non-Current Debt of $1.1 billion for Q3 2026, little changed on a QoQ basis from $1.1 billion in Q1 2026, and down 16.27% year-over-year from $1.4 billion in Q3 2025.
Analysis
Kontoor Brands (KTB) Non-Current Debt (2019 - 2026) Analysis & Trends
Kontoor Brands has reported Non-Current Debt for 8 years, with the latest figure at $1.1 billion in Q3 2026.
- On a quarterly basis, Non-Current Debt fell 16.27% year-over-year to $1.1 billion in Q3 2026; TTM through Jul 2026 was $1.1 billion, a 16.27% decrease from a year earlier, with the FY2026 full-year figure at $1.1 billion, up 54.44% from the prior year.
- Non-Current Debt was $1.1 billion for Q3 2026 at Kontoor Brands, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.4 billion in Q2 2025, with the low at $735.6 million in Q1 2025.
- Average Non-Current Debt over 5 years is $885.8 million, with a median of $791.5 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 82.29% in 2025, then fell 16.27% in 2026.
- Over 5 years, Non-Current Debt stood at $792.6 million in 2022, then decreased by 1.1% to $783.9 million in 2023, then dropped by 5.56% to $740.3 million in 2024, then surged by 81.29% to $1.3 billion in 2025, then slipped by 14.75% to $1.1 billion in 2026.
- The last three Non-Current Debt figures came in at $1.1 billion (Q3 2026), $1.1 billion (Q1 2026), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.97 Bn | 9.58 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.89 Bn | 7.62 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 7.73 Bn | 6.76 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 4.92 Bn | 4.25 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 3.66 Bn | 3.60 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Pvh | 3.14 Bn | 2.17 Bn | 1.32 Bn | 2.25 Bn |
| 7 | Warby Parker | 2.98 Bn | 2.68 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.86 Bn | 2.24 Bn | 358.43 Mn | - |
| 9 | Figs | 2.11 Bn | 1.81 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.03 Bn | 1.63 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.14 Bn |
| Jan 3, 2026 | 1.14 Bn |
| Sep 27, 2025 | 1.34 Bn |
| Jun 28, 2025 | 1.37 Bn |
| Mar 29, 2025 | 735.64 Mn |
| Dec 28, 2024 | 740.32 Mn |
| Sep 28, 2024 | 744.99 Mn |
| Jun 29, 2024 | 749.65 Mn |
| Mar 30, 2024 | 779.25 Mn |
| Dec 30, 2023 | 783.92 Mn |
| Sep 30, 2023 | 786.10 Mn |
| Jul 1, 2023 | 788.27 Mn |
| Apr 1, 2023 | 840.44 Mn |
| Dec 31, 2022 | 792.62 Mn |
| Oct 1, 2022 | 832.29 Mn |
| Jul 2, 2022 | 791.97 Mn |
| Apr 2, 2022 | 791.64 Mn |
| Jan 1, 2022 | 791.32 Mn |
| Oct 2, 2021 | 791.54 Mn |
| Jul 3, 2021 | 791.01 Mn |