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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |