Growth Metrics

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

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DateValue
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