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

Kontoor Brands' Short-Term Debt repayments history spans 4 years, with the latest figure 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 reached $20.0 million in Q3 2023 per KTB's latest filing, down from $140.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $250.0 million in Q2 2020 to a low of -$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.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 233.33% in 2020, then crashed 44.44% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it stood at $35.0 million in 2019, then skyrocketed by 185.71% to $100.0 million in 2020, then grew by 27.0% to $127.0 million in 2022, then tumbled by 84.25% to $20.0 million in 2023.
  • Per Business Quant, the three most recent readings for KTB's Short-Term Debt repayments are $20.0 million (Q3 2023), $140.0 million (Q3 2023), and $128.0 million (Q2 2023).