Growth Metrics

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

Kontoor Brands' quarterly Total Debt came in at $1.1 billion in Q1 2026, up 54.44% year-on-year from $740.3 million in Q1 2025, and down 14.81% quarter-over-quarter from $1.3 billion in Q3 2025.

Kontoor Brands has reported Total Debt for 9 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 54.44% year-over-year to $1.1 billion; the trailing twelve-month figure through Jan 2026 stood at $1.1 billion (up 54.44% YoY), and the FY2026 full-year result was $1.1 billion, up 54.44% from the prior year.
  • Total Debt for Q1 2026 stood at $1.1 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.
  • Average Total Debt over 5 years is $869.4 million, with a median of $789.4 million recorded in 2022.
  • Year-over-year, Total Debt retreated 13.3% in 2022 and soared 82.29% in 2025.
  • Tracing KTB's Total Debt over 5 years: stood at $789.9 million in 2022, then declined by 0.76% to $783.9 million in 2023, then dropped by 5.56% to $740.3 million in 2024, then surged by 81.29% to $1.3 billion in 2025, then fell 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 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.53 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.14 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 1.19 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 4.64 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 31.30 Mn

Historic Data

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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
Jan 2, 2021 912.96 Mn
Sep 26, 2020 1.04 Bn
Jun 27, 2020 1.14 Bn
Mar 28, 2020 1.39 Bn
Dec 28, 2019 914.34 Mn
Sep 28, 2019 986.64 Mn
Jun 29, 2019 987.19 Mn
Mar 30, 2019 8.37 Mn
Dec 29, 2018 3.22 Mn
Sep 29, 2018 69.54 Mn
Jun 30, 2018 59.42 Mn
Mar 31, 2018 12.10 Mn