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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.
  • As of Q3 2023, Kontoor Brands' Short-Term Debt repayments stood at $20.0 million, 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.
  • In the last 4 years, Kontoor Brands' Short-Term Debt repayments had a median value of $37.5 million in 2020 and averaged $46.9 million.
  • As far as peak fluctuations go, Kontoor Brands' Short-Term Debt repayments skyrocketed by 23333.33% in 2020, and later plummeted 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 surged by 185.71% to $100.0 million in 2020, then grew by 27.0% to $127.0 million in 2022, then plummeted by 84.25% 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.