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Kontoor Brands (KTB) Short-Term Debt repayments: 2019-2023

Historic Short-Term Debt repayments for Kontoor Brands (KTB) over the last 3 years, with Sep 2023 value amounting to $20.0 million.

  • Kontoor Brands' Short-Term Debt repayments fell 44.44% to $20.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $415.0 million, marking a year-over-year increase of 27766.67%. This contributed to the annual value of $288.0 million for FY2023, which is 76.69% up from last year.
  • Kontoor Brands' Short-Term Debt repayments amounted to $20.0 million in Q3 2023, which was down 85.71% from $140.0 million recorded in Q3 2023.
  • In the past 5 years, Kontoor Brands' Short-Term Debt repayments registered a high of $250.0 million during Q2 2020, and its lowest value of -$387.5 million during Q1 2022.
  • For the 2-year period, Kontoor Brands' Short-Term Debt repayments averaged around $10.6 million, with its median value being $81.5 million (2022).
  • As far as peak fluctuations go, Kontoor Brands' Short-Term Debt repayments skyrocketed by 233.33% in 2020, and later slumped by 44.44% in 2023.
  • Kontoor Brands' Short-Term Debt repayments (Quarterly) stood at $35.0 million in 2019, then spiked by 233.33% to $100.0 million in 2020, then soared by 132.77% to $127.0 million in 2022, then plummeted by 44.44% to $20.0 million in 2023.
  • Its Short-Term Debt repayments stands at $20.0 million for Q3 2023, versus $140.0 million for Q3 2023 and $128.0 million for Q2 2023.