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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Kontoor Brands (KTB) Short term Debt (2018 - 2026)

Kontoor Brands has reported Short term Debt over the past 8 years, most recently at $8.8 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $8.8 million; the TTM value through Jan 2026 reached $8.8 million, changed N/A, while the annual FY2026 figure was $8.8 million, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $8.8 million at Kontoor Brands, down from $20.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $20.0 million in Q4 2023 and troughed at $62000.0 in Q3 2023.
  • A 4-year average of $9.0 million and a median of $7.3 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 99.0% in 2022 and later skyrocketed 5130.13% in 2023.
  • Year by year, Short term Debt stood at $7.3 million in 2022, then skyrocketed by 174.73% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then plummeted by 56.25% to $8.8 million in 2026.
  • Business Quant data shows Short term Debt for KTB at $8.8 million in Q1 2026, $20.0 million in Q1 2024, and $20.0 million in Q4 2023.