Kontoor Brands (KTB) Short term Debt (2018 - 2026)
Kontoor Brands' quarterly Short term Debt came in at $8.8 million in Q1 2026, down 56.25% quarter-over-quarter from $20.0 million in Q1 2024.
Kontoor Brands has reported Short term Debt for 8 years, with the latest figure at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $8.8 million; the trailing twelve-month figure through Jan 2026 stood at $8.8 million (changed N/A YoY), and the FY2026 full-year result was $8.8 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $8.8 million, down from $20.0 million in the prior quarter.
- The five-year high for Short term Debt was $20.0 million in Q4 2023, with the low at $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.
- Year-over-year, Short term Debt tumbled 99.0% in 2022 and soared 5130.13% in 2023.
- Tracing KTB's Short term Debt over 4 years: 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 tumbled by 56.25% to $8.8 million in 2026.
- The last three Short term Debt figures came in at $8.8 million (Q1 2026), $20.0 million (Q1 2024), and $20.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 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 |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 8.75 Mn |
| Mar 30, 2024 | 20.00 Mn |
| Dec 30, 2023 | 20.00 Mn |
| Sep 30, 2023 | 17.50 Mn |
| Jul 1, 2023 | 62,000.00 |
| Apr 1, 2023 | 12.50 Mn |
| Dec 31, 2022 | 7.28 Mn |
| Oct 1, 2022 | 7.09 Mn |
| Jul 2, 2022 | 5.00 Mn |
| Apr 2, 2022 | 239,000.00 |
| Jan 1, 2022 | 249,000.00 |
| Oct 2, 2021 | 18.13 Mn |
| Jul 3, 2021 | 918,000.00 |
| Apr 3, 2021 | 947,000.00 |
| Jan 2, 2021 | 25.00 Mn |
| Sep 26, 2020 | 15.63 Mn |
| Jun 27, 2020 | 6.25 Mn |
| Dec 28, 2019 | 1.07 Mn |
| Sep 28, 2019 | 6.03 Mn |
| Jun 29, 2019 | 7.50 Mn |
| Mar 30, 2019 | 8.37 Mn |
| Dec 29, 2018 | 3.22 Mn |
| Sep 29, 2018 | 69.54 Mn |
| Jun 30, 2018 | 59.42 Mn |
| Mar 31, 2018 | 12.10 Mn |