Kontoor Brands (KTB) Short term Debt (2018 - 2026)
Kontoor Brands (KTB) posted quarterly Short term Debt of $8.8 million for Q1 2026, down 56.25% quarter-over-quarter from $20.0 million in Q1 2024.
Kontoor Brands (KTB) Short term Debt (2018 - 2026) Analysis & Trends
Kontoor Brands' Short term Debt history runs 8 years deep, the most recent figure standing at $8.8 million for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $8.8 million; the TTM figure through Jan 2026 stood at $8.8 million (changed N/A YoY), while the FY2026 annual figure 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 $239000.0 in Q2 2022.
- The 4-year median for Short term Debt is $10.0 million (2022), against an average of $10.6 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 77.65% in 2022, then soared 5130.13% in 2023.
- Kontoor Brands' Short term Debt stood at $10.0 million in 2022, then surged by 100.0% 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.
- Business Quant data shows KTB's Short term Debt at $8.8 million in Q1 2026, $20.0 million in Q1 2024, and $20.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.45 Bn | 20.51 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.51 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn |
| 10 | Under Armour | 2.21 Bn | 1.82 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 17.50 Mn |
| 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 | 15.00 Mn |
| Apr 1, 2023 | 12.50 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Oct 1, 2022 | 7.09 Mn |
| Jul 2, 2022 | 4.85 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 | 1.11 Mn |
| Sep 26, 2020 | 148,000.00 |
| Jun 27, 2020 | 310,000.00 |
| Dec 28, 2019 | 1.07 Mn |
| Sep 28, 2019 | 7.50 Mn |