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

Kontoor Brands (KTB) has 5 years of Short-Term Debt issuances data on record, last reported at $20.0 million in Q3 2023.

  • For Q3 2023, Short-Term Debt issuances fell 73.68% year-over-year to $20.0 million; the TTM value through Jun 2024 reached $20.0 million, down 95.36%, while the annual FY2026 figure was $50.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $20.0 million in Q3 2023 per KTB's latest filing, down from $90.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $512.5 million in Q1 2020 and bottomed at -$512.5 million in Q1 2022.
  • Average Short-Term Debt issuances over 4 years is $57.3 million, with a median of $76.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: soared 116.98% in 2022, then plummeted 73.68% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $35.0 million in 2019, then skyrocketed by 1364.29% to $512.5 million in 2020, then plummeted by 83.02% to $87.0 million in 2022, then plummeted by 77.01% to $20.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $20.0 million in Q3 2023, $90.0 million in Q3 2023, and $178.0 million in Q2 2023.