Kontoor Brands (KTB) Total Debt (2018 - 2026)
Kontoor Brands (KTB) recorded quarterly Total Debt of $1.1 billion in Q1 2026, down 14.81% quarter-over-quarter from $1.3 billion in Q3 2025, and up 54.44% on a YoY basis from $740.3 million in Q1 2025.
Kontoor Brands (KTB) Total Debt (2018 - 2026) Analysis & Trends
Kontoor Brands' Total Debt history runs 9 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Total Debt rose 54.44% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (up 54.44% YoY), while the FY2026 annual figure was $1.1 billion, up 54.44% from the prior year.
- Total Debt was $1.1 billion for Q1 2026 at Kontoor Brands, down from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.4 billion in Q2 2025 to a low of $735.6 million in Q1 2025.
- Historically, Total Debt has averaged $869.4 million across 5 years, with a median of $789.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt declined 13.3% in 2022, then jumped 82.29% in 2025.
- A 5-year view of Total Debt shows it stood at $789.9 million in 2022, then dropped by 0.76% to $783.9 million in 2023, then slipped by 5.56% to $740.3 million in 2024, then jumped by 81.29% to $1.3 billion in 2025, then declined by 14.81% to $1.1 billion in 2026.
- The last three Total Debt figures came in at $1.1 billion (Q1 2026), $1.3 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 220.82 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.53 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 1.19 Bn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.14 Bn |
| Sep 27, 2025 | 1.34 Bn |
| Jun 28, 2025 | 1.37 Bn |
| Mar 29, 2025 | 735.64 Mn |
| Dec 28, 2024 | 740.32 Mn |
| Sep 28, 2024 | 744.99 Mn |
| Jun 29, 2024 | 749.65 Mn |
| Mar 30, 2024 | 779.25 Mn |
| Dec 30, 2023 | 783.92 Mn |
| Sep 30, 2023 | 786.10 Mn |
| Jul 1, 2023 | 773.33 Mn |
| Apr 1, 2023 | 840.44 Mn |
| Dec 31, 2022 | 789.90 Mn |
| Oct 1, 2022 | 831.89 Mn |
| Jul 2, 2022 | 791.97 Mn |
| Apr 2, 2022 | 789.38 Mn |
| Jan 1, 2022 | 791.57 Mn |
| Oct 2, 2021 | 791.54 Mn |
| Jul 3, 2021 | 783.18 Mn |
| Apr 3, 2021 | 791.88 Mn |