Kontoor Brands (KTB) Non-Current Debt (2019 - 2026)
Kontoor Brands (KTB) posted quarterly Non-Current Debt of $1.1 billion for Q1 2026, up 54.44% year-over-year from $740.3 million in Q1 2025, and down 14.81% quarter-over-quarter from $1.3 billion in Q3 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 54.44% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (up 54.44% YoY), while the FY2026 annual figure was $1.1 billion, up 54.44% 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.
- The 5-year median for Non-Current Debt is $787.0 million (2022), against an average of $869.0 million.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt slipped 13.32% in 2022, then soared 82.29% in 2025.
- Kontoor Brands' Non-Current Debt stood at $782.6 million in 2022, then rose by 0.17% to $783.9 million in 2023, then decreased by 5.56% to $740.3 million in 2024, then surged by 81.29% to $1.3 billion in 2025, then retreated by 14.81% to $1.1 billion in 2026.
- Business Quant data shows KTB's Non-Current Debt at $1.1 billion in Q1 2026, $1.3 billion in Q3 2025, and $1.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 188.72 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.28 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download 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 | 827.94 Mn |
| Dec 31, 2022 | 782.62 Mn |
| Oct 1, 2022 | 832.29 Mn |
| Jul 2, 2022 | 786.97 Mn |
| Apr 2, 2022 | 791.64 Mn |
| Jan 1, 2022 | 791.32 Mn |
| Oct 2, 2021 | 791.54 Mn |
| Jul 3, 2021 | 782.26 Mn |