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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
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Ratios

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

Kontoor Brands' Short term Debt history spans 8 years, with the latest figure 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 reached $8.8 million in Q1 2026 per KTB's latest filing, down from $20.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.0 million in Q4 2023 to a low of $62000.0 in Q3 2023.
  • Average Short term Debt over 4 years is $9.0 million, with a median of $7.3 million recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 99.0% in 2022, then surged 5130.13% in 2023.
  • A 4-year view of Short term Debt shows it stood at $7.3 million in 2022, then soared by 174.73% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then crashed by 56.25% to $8.8 million in 2026.
  • Per Business Quant, the three most recent readings for KTB's Short term Debt are $8.8 million (Q1 2026), $20.0 million (Q1 2024), and $20.0 million (Q4 2023).