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

Kontoor Brands has reported Short-Term Debt repayments for 4 years, with the latest figure at $20.0 million in Q3 2023.

• For the quarter ending Q3 2023, Short-Term Debt repayments fell 44.44% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2024 stood at $20.0 million (down 95.36% YoY), and the FY2026 full-year result was $50.0 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q3 2023 stood at $20.0 million, down from $140.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $250.0 million in Q2 2020, with the low at -$387.5 million in Q1 2022.
• Average Short-Term Debt repayments over 4 years is $46.9 million, with a median of $37.5 million recorded in 2020.
• Year-over-year, Short-Term Debt repayments surged 233.33% in 2020 and plunged 44.44% in 2023.
• Tracing KTB's Short-Term Debt repayments over 4 years: stood at $35.0 million in 2019, then jumped by 185.71% to $100.0 million in 2020, then grew by 27.0% to $127.0 million in 2022, then sank by 84.25% to $20.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at $20.0 million (Q3 2023), $140.0 million (Q3 2023), and $128.0 million (Q2 2023), per Business Quant data.

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