Kontoor Brands (KTB) Short-Term Debt repayments (2019 - 2023)
Kontoor Brands' Short-Term Debt repayments was $50 million in FY2026.
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Analysis
Kontoor Brands (KTB) Short-Term Debt repayments (2019 - 2023) Analysis & Trends
From FY2019 onward, Kontoor Brands has reported Short-Term Debt repayments for 5 years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -37.2% (FY2021 to FY2026).
- The FY2026 figure marks the highest annual Short-Term Debt repayments in data going back to FY2019.
- Per Business Quant data, Short-Term Debt repayments in earlier years was $288 million in FY2023 (+76.7%) and $163 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | - |
| 10 | Kontoor Brands | 4.14 Bn | 3.83 Bn | 328.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 20.00 Mn |
| Jul 1, 2023 | 140.00 Mn |
| Apr 1, 2023 | 128.00 Mn |
| Dec 31, 2022 | 127.00 Mn |
| Oct 1, 2022 | 36.00 Mn |
| Jan 1, 2022 | -387.50 Mn |
| Sep 26, 2020 | 100.00 Mn |
| Jun 27, 2020 | 250.00 Mn |
| Mar 28, 2020 | 37.50 Mn |
| Dec 28, 2019 | 35.00 Mn |
| Sep 28, 2019 | 30.00 Mn |
API Access
Kontoor Brands Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();