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
DateValue
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