Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Kontoor Brands has reported Short-Term Debt repayments over the past 4 years, most recently at $20.0 million for Q3 2023.

  • For Q3 2023, Short-Term Debt repayments fell 44.44% 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 repayments for Q3 2023 was $20.0 million at Kontoor Brands, down from $140.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $250.0 million in Q2 2020 and troughed at -$387.5 million in Q1 2022.
  • A 4-year average of $46.9 million and a median of $37.5 million in 2020 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 233.33% in 2020 and later tumbled 44.44% in 2023.
  • Year by year, Short-Term Debt repayments stood at $35.0 million in 2019, then surged by 185.71% to $100.0 million in 2020, then increased by 27.0% to $127.0 million in 2022, then crashed by 84.25% to $20.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for KTB at $20.0 million in Q3 2023, $140.0 million in Q3 2023, and $128.0 million in Q2 2023.