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

Historic Short-Term Debt issuances for Kontoor Brands (KTB) over the last 2 years, with Sep 2023 value amounting to $20.0 million.

  • Kontoor Brands' Short-Term Debt issuances fell 73.68% to $20.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $375.0 million, marking a year-over-year increase of 237.84%. This contributed to the annual value of $288.0 million for FY2023, which is 76.69% up from last year.
  • Latest data reveals that Kontoor Brands reported Short-Term Debt issuances of $20.0 million as of Q3 2023, which was down 77.78% from $90.0 million recorded in Q3 2023.
  • Over the past 5 years, Kontoor Brands' Short-Term Debt issuances peaked at $512.5 million during Q1 2020, and registered a low of -$512.5 million during Q1 2022.
  • Moreover, its 2-year median value for Short-Term Debt issuances was $81.5 million (2022), whereas its average is -$10.2 million.
  • Per our database at Business Quant, Kontoor Brands' Short-Term Debt issuances skyrocketed by 116.98% in 2022 and then tumbled by 73.68% in 2023.
  • Kontoor Brands' Short-Term Debt issuances (Quarterly) stood at $35.0 million in 2019, then reached $512.5 million in 2020, then spiked by 116.98% to $87.0 million in 2022, then plummeted by 73.68% to $20.0 million in 2023.
  • Its Short-Term Debt issuances stands at $20.0 million for Q3 2023, versus $90.0 million for Q3 2023 and $178.0 million for Q2 2023.