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

Kontoor Brands (KTB) recorded quarterly Non-Current Debt of $1.1 billion in Q1 2026, down 15.46% quarter-over-quarter from $1.3 billion in Q3 2025, and up 53.26% on a YoY basis from $740.3 million in Q1 2025.

Kontoor Brands (KTB) Non-Current Debt (2019 - 2026) Analysis & Trends

Kontoor Brands' Non-Current Debt history runs 8 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 53.26% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (up 53.26% YoY), while the FY2026 annual figure was $1.1 billion, up 53.26% from the prior year.
  • Non-Current Debt was $1.1 billion for Q1 2026 at Kontoor Brands, down from $1.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.4 billion in Q2 2025 to a low of $735.6 million in Q1 2025.
  • Historically, Non-Current Debt has averaged $863.6 million across 5 years, with a median of $782.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt retreated 10.88% in 2022, then jumped 82.29% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $782.6 million in 2022, then dropped by 2.39% to $763.9 million in 2023, then fell by 3.09% to $740.3 million in 2024, then jumped by 81.29% to $1.3 billion in 2025, then slipped by 15.46% to $1.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.1 billion (Q1 2026), $1.3 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 122.96 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.24 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 1.05 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 3.52 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 1.13 Bn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 2.27 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 590.61 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 4.36 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 1.13 Bn
Jan 3, 2026 1.13 Bn
Sep 27, 2025 1.34 Bn
Sep 27, 2025 1.34 Bn
Jun 28, 2025 1.37 Bn
Jun 28, 2025 1.37 Bn
Mar 29, 2025 735.64 Mn
Mar 29, 2025 735.64 Mn
Dec 28, 2024 740.32 Mn
Dec 28, 2024 740.32 Mn
Sep 28, 2024 744.99 Mn
Sep 28, 2024 744.99 Mn
Jun 29, 2024 749.65 Mn
Jun 29, 2024 749.65 Mn
Mar 30, 2024 759.25 Mn
Mar 30, 2024 759.25 Mn
Dec 30, 2023 763.92 Mn
Dec 30, 2023 763.92 Mn
Sep 30, 2023 768.60 Mn
Sep 30, 2023 768.60 Mn