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

Kontoor Brands (KTB) recorded quarterly Short term Debt of $8.8 million in 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 was $8.8 million for Q1 2026 at Kontoor Brands, 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.
  • Historically, Short term Debt has averaged $9.0 million across 4 years, with a median of $7.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 99.0% in 2022, then jumped 5130.13% in 2023.
  • A 4-year view of Short term Debt shows it stood at $7.3 million in 2022, then surged by 174.73% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then plunged 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 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn

Historic Data

Download Data
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