Kontoor Brands (KTB) Short-Term Debt issuances (2018 - 2023)

Kontoor Brands' Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at $20.0 million for Q3 2023.

• In Q3 2023, Short-Term Debt issuances fell 73.68% year-over-year to $20.0 million; the TTM figure through Jun 2024 stood at $20.0 million (down 95.36% YoY), while the FY2026 annual figure was $50.0 million, changed N/A from the prior year.
• Short-Term Debt issuances was $20.0 million for Q3 2023 at Kontoor Brands, down from $90.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $512.5 million in Q1 2020 to a low of -$512.5 million in Q1 2022.
• Historically, Short-Term Debt issuances has averaged $57.3 million across 4 years, with a median of $76.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 116.98% in 2022, then tumbled 73.68% in 2023.
• A 4-year view of Short-Term Debt issuances shows it stood at $35.0 million in 2019, then jumped by 1364.29% to $512.5 million in 2020, then slumped by 83.02% to $87.0 million in 2022, then tumbled by 77.01% to $20.0 million in 2023.
• The last three Short-Term Debt issuances figures came in at $20.0 million (Q3 2023), $90.0 million (Q3 2023), and $178.0 million (Q2 2023), per Business Quant data.