Kontoor Brands (KTB) Non-Current Debt (2019 - 2026)
Kontoor Brands' quarterly Non-Current Debt came in at $1.1 billion in Q1 2026, up 53.26% year-on-year from $740.3 million in Q1 2025, and down 15.46% quarter-over-quarter from $1.3 billion in Q3 2025.
Kontoor Brands has reported Non-Current Debt for 8 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 53.26% year-over-year to $1.1 billion; the trailing twelve-month figure through Jan 2026 stood at $1.1 billion (up 53.26% YoY), and the FY2026 full-year result was $1.1 billion, up 53.26% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.1 billion, down from $1.3 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 $863.6 million, with a median of $782.6 million recorded in 2022.
- Year-over-year, Non-Current Debt slipped 10.88% in 2022 and soared 82.29% in 2025.
- Tracing KTB's Non-Current Debt over 5 years: stood at $782.6 million in 2022, then declined by 2.39% to $763.9 million in 2023, then retreated by 3.09% to $740.3 million in 2024, then surged by 81.29% to $1.3 billion in 2025, then dropped 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.52 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 590.61 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | 28.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 1, 2023 | 773.27 Mn |
| Jul 1, 2023 | 773.27 Mn |
| Apr 1, 2023 | 827.94 Mn |
| Apr 1, 2023 | 827.94 Mn |
| Dec 31, 2022 | 782.62 Mn |
| Dec 31, 2022 | 782.62 Mn |
| Oct 1, 2022 | 824.79 Mn |
| Oct 1, 2022 | 824.79 Mn |
| Jul 2, 2022 | 786.97 Mn |
| Jul 2, 2022 | 786.97 Mn |
| Apr 2, 2022 | 789.14 Mn |
| Apr 2, 2022 | 789.14 Mn |
| Jan 1, 2022 | 791.32 Mn |
| Jan 1, 2022 | 791.32 Mn |
| Oct 2, 2021 | 773.41 Mn |
| Oct 2, 2021 | 773.41 Mn |
| Jul 3, 2021 | 782.26 Mn |
| Jul 3, 2021 | 782.26 Mn |
| Apr 3, 2021 | 790.93 Mn |
| Apr 3, 2021 | 790.93 Mn |
| Jan 2, 2021 | 887.96 Mn |
| Jan 2, 2021 | 887.96 Mn |
| Sep 26, 2020 | 1.02 Bn |
| Sep 26, 2020 | 1.02 Bn |
| Jun 27, 2020 | 1.13 Bn |
| Jun 27, 2020 | 1.13 Bn |
| Mar 28, 2020 | 1.39 Bn |
| Mar 28, 2020 | 1.39 Bn |
| Dec 28, 2019 | 913.27 Mn |
| Dec 28, 2019 | 913.27 Mn |
| Sep 28, 2019 | 980.61 Mn |
| Sep 28, 2019 | 980.61 Mn |
| Jun 29, 2019 | 979.69 Mn |
| Jun 29, 2019 | 979.69 Mn |