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

Kontoor Brands has reported Short term Debt for 8 years, with the latest figure at $17.5 million in Q3 2026.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $17.5 million in Q3 2026; TTM through Jul 2026 was $17.5 million, a N/A change from a year earlier, with the FY2026 full-year figure at $8.8 million, changed N/A from the prior year.
• Short term Debt was $17.5 million for Q3 2026 at Kontoor Brands, up from $8.8 million in the prior quarter.
• The five-year high for Short term Debt was $20.0 million in Q4 2023, with the low at $249000.0 in Q1 2022.
• Average Short term Debt over 4 years is $11.4 million, with a median of $11.2 million recorded in 2022.
• The largest YoY upside for Short term Debt was 3916.06% in 2022 against a maximum downside of 99.0% in 2022.
• Over 4 years, Short term Debt stood at $10.0 million in 2022, then jumped by 100.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then slipped by 12.5% to $17.5 million in 2026.
• The last three Short term Debt figures came in at $17.5 million (Q3 2026), $8.8 million (Q1 2026), and $20.0 million (Q1 2024), per Business Quant data.