Kontoor Brands KTB
NYSE KTB
$67.14 -3.59 (-5.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

Kontoor Brands (KTB) Total Debt (2018 - 2026)

Kontoor Brands (KTB) posted Total Debt of $1.2 billion for Q3 2026, up 0.83% on a QoQ basis from $1.2 billion in Q1 2026, and down 14.99% year-over-year from $1.4 billion in Q3 2025.

Analysis

Kontoor Brands (KTB) Total Debt (2018 - 2026) Analysis & Trends

Kontoor Brands has reported Total Debt for 9 years, with the latest figure at $1.2 billion in Q3 2026.

  • On a quarterly basis, Total Debt fell 14.99% year-over-year to $1.2 billion in Q3 2026; TTM through Jul 2026 was $1.2 billion, a 14.99% decrease from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 55.62% from the prior year.
  • Total Debt was $1.2 billion for Q3 2026 at Kontoor Brands, up from $1.2 billion in the prior quarter.
  • The five-year high for Total Debt was $1.4 billion in Q2 2025, with the low at $735.6 million in Q1 2025.
  • Average Total Debt over 5 years is $894.9 million, with a median of $803.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Debt slipped 15.68% in 2022, then surged 82.29% in 2025.
  • Over 5 years, Total Debt stood at $809.9 million in 2022, then declined by 0.74% to $803.9 million in 2023, then dropped by 7.91% to $740.3 million in 2024, then surged by 81.29% to $1.3 billion in 2025, then decreased by 13.45% to $1.2 billion in 2026.
  • The last three Total Debt figures came in at $1.2 billion (Q3 2026), $1.2 billion (Q1 2026), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Lululemon Athletica 11.29 Bn 9.90 Bn 1.46 Bn -
2 Gildan Activewear 8.09 Bn 7.82 Bn 459.76 Mn 4.53 Bn
3 Levi Strauss 7.83 Bn 6.86 Bn 979.10 Mn 1.04 Bn
4 V F 5.06 Bn 4.39 Bn 917.04 Mn 3.51 Bn
5 Kontoor Brands 3.70 Bn 3.64 Bn 328.26 Mn 1.16 Bn
6 Pvh 3.17 Bn 2.21 Bn 1.32 Bn 2.26 Bn
7 Warby Parker 3.03 Bn 2.73 Bn 136.46 Mn -
8 Columbia Sportswear 2.88 Bn 2.26 Bn 358.43 Mn -
9 Figs 2.21 Bn 1.92 Bn 147.86 Mn -
10 Under Armour 2.05 Bn 1.66 Bn 593.83 Mn 591.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 1.16 Bn
Jan 3, 2026 1.15 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 799.25 Mn
Dec 30, 2023 803.92 Mn
Sep 30, 2023 803.60 Mn
Jul 1, 2023 803.33 Mn
Apr 1, 2023 860.20 Mn
Dec 31, 2022 809.90 Mn
Oct 1, 2022 846.89 Mn
Jul 2, 2022 801.82 Mn
Apr 2, 2022 794.38 Mn
Jan 1, 2022 791.82 Mn
Oct 2, 2021 809.92 Mn
Jul 3, 2021 800.68 Mn