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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 4 years, with Q3 2023 value amounting to $20.0 million.

  • Kontoor Brands' Short-Term Debt repayments fell 4444.44% to $20.0 million in Q3 2023 from the same period last year, while for Jun 2024 it was $20.0 million, marking a year-over-year decrease of 9535.96%. This contributed to the annual value of $288.0 million for FY2023, which is 7668.71% up from last year.
  • Latest data reveals that Kontoor Brands reported Short-Term Debt repayments of $20.0 million as of Q3 2023, which was down 4444.44% 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 4-year period, Kontoor Brands' Short-Term Debt repayments averaged around $46.9 million, with its median value being $37.5 million (2020).
  • Per our database at Business Quant, Kontoor Brands' Short-Term Debt repayments soared by 23333.33% in 2020 and then crashed by 4444.44% in 2023.
  • Quarter analysis of 4 years shows Kontoor Brands' Short-Term Debt repayments stood at $35.0 million in 2019, then skyrocketed by 185.71% to $100.0 million in 2020, then rose by 27.0% to $127.0 million in 2022, then crashed by 84.25% to $20.0 million in 2023.
  • Its last three reported values are $20.0 million in Q3 2023, $140.0 million for Q3 2023, and $128.0 million during Q2 2023.