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

Kontoor Brands (KTB) has 4 years of Short-Term Debt repayments data on record, last reported at $20.0 million in 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.
  • Across five years, Short-Term Debt repayments topped out at $250.0 million in Q2 2020 and bottomed 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.
  • Peak YoY movement for Short-Term Debt repayments: soared 233.33% in 2020, then tumbled 44.44% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it stood at $35.0 million in 2019, then soared by 185.71% to $100.0 million in 2020, then rose by 27.0% to $127.0 million in 2022, then plummeted by 84.25% to $20.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $20.0 million in Q3 2023, $140.0 million in Q3 2023, and $128.0 million in Q2 2023.