Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kontoor Brands' Short-Term Debt issuances history spans 5 years, with the latest figure at $20.0 million for 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.
  • 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.
  • 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: skyrocketed 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 surged by 1364.29% to $512.5 million in 2020, then tumbled by 83.02% to $87.0 million in 2022, then tumbled by 77.01% to $20.0 million in 2023.
  • Per Business Quant, the three most recent readings for KTB's Short-Term Debt issuances are $20.0 million (Q3 2023), $90.0 million (Q3 2023), and $178.0 million (Q2 2023).