Kontoor Brands (KTB) Total Debt (2018 - 2026)
Kontoor Brands (KTB) posted quarterly Total Debt of $1.2 billion for Q1 2026, up 55.62% year-over-year from $740.3 million in Q1 2025, and down 14.16% quarter-over-quarter from $1.3 billion in Q3 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 $1.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 55.62% year-over-year to $1.2 billion; the TTM figure through Jan 2026 stood at $1.2 billion (up 55.62% YoY), while the FY2026 annual figure was $1.2 billion, up 55.62% from the prior year.
- Total Debt for Q1 2026 stood at $1.2 billion, down from $1.3 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.
- The 5-year median for Total Debt is $799.2 million (2024), against an average of $875.8 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt declined 13.4% in 2022, then soared 82.29% in 2025.
- Kontoor Brands' Total Debt stood at $792.6 million in 2022, then grew by 1.43% to $803.9 million in 2023, then decreased by 7.91% to $740.3 million in 2024, then surged by 81.29% to $1.3 billion in 2025, then declined by 14.16% to $1.2 billion in 2026.
- Business Quant data shows KTB's Total Debt at $1.2 billion in Q1 2026, $1.3 billion in Q3 2025, and $1.4 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download 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 | 803.27 Mn |
| Apr 1, 2023 | 840.44 Mn |
| Dec 31, 2022 | 792.62 Mn |
| Oct 1, 2022 | 839.39 Mn |
| Jul 2, 2022 | 791.82 Mn |
| Apr 2, 2022 | 791.88 Mn |
| Jan 1, 2022 | 791.57 Mn |
| Oct 2, 2021 | 809.66 Mn |
| Jul 3, 2021 | 783.18 Mn |