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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kontoor Brands (KTB) has 8 years of Non-Current Debt data on record, last reported at $1.1 billion in 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 reached $1.1 billion in Q1 2026 per KTB's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.4 billion in Q2 2025 and bottomed 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.
  • Peak YoY movement for Non-Current Debt: dropped 10.88% in 2022, then skyrocketed 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 skyrocketed by 81.29% to $1.3 billion in 2025, then fell by 15.46% to $1.1 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.1 billion in Q1 2026, $1.3 billion in Q3 2025, and $1.4 billion in Q2 2025.