Kontoor Brands, Inc. company logo
Kontoor Brands, Inc. logo

Kontoor Brands, Inc. (KTB) Long Term Debt

Annual Long Term Debt

$770.27M$30.40M-3.80%

Summary

Current Value
As of today, KTB annual long term debt is $770.27M, down -3.80% on
Historical Performance
KTB annual long term debt is down -6.56% over the past 3 years, and down -20.43% over the past 5 years
All-Time High Comparison
KTB annual long term debt is currently -20.43% below its historical high of $968.02M set on
3-Year Low Comparison
KTB annual long term debt is at its 3-year low
Sector Comparison
KTB annual long term debt is higher than 61.73% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

KTB Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$770.27M-3.8%-6.6%-20.4%
Quarterly Long Term Debt$1.46B+87.1%+71.0%+37.3%+100.0%
Price$61.83-29.7%+43.5%+44.3%
Annual Short Term Debt$20.89M-49.0%-14.5%-42.7%
Annual Total Debt$791.16M-6.0%-6.8%-21.2%+100.0%
Annual Long Term Liabilities$86.31M+7.6%-17.6%-14.8%
Annual Total Liabilities$1.25B-1.8%-9.7%-13.6%
Annual Debt To Equity1.98-12.4%-65.5%-86.3%

Long Term Debt Highs

KTB Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$814.13MN/A-5.4%
5Y$927.76MN/A-17.0%
All$968.02M-20.4%

Long Term Debt Lows

KTB Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$770.27Mat low
5Y$770.27Mat low
All$0.00N/A

Long Term Debt History

YearValueChange
$770.27M-3.8%
$800.67M-1.7%
$814.13M-1.2%
$824.31M-11.2%
YearValueChange
$927.76M-4.2%
$968.02M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of KTB?

    As of today, KTB annual long term debt is $770.27M

  • What is 1-year change in KTB annual long term debt?

    KTB annual long term debt is down -3.80% year-over-year

  • What is 3-year change in KTB annual long term debt?

    KTB annual long term debt is down -6.56% over the past 3 years

  • How far is KTB annual long term debt from its all-time high?

    KTB annual long term debt is currently -20.43% below its historical high of $968.02M set on December 31, 2019

  • How does KTB annual long term debt rank versus sector peers?

    KTB annual long term debt is higher than 61.73% of companies in Consumer Cyclical sector

  • When is KTB next annual earnings release?

    The next annual earnings release for KTB is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. KTB Official Website www.kontoorbrands.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1760965/000176096525000103/0001760965-25-000103-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1760965/000176096525000011/0001760965-25-000011-index.htm
  4. KTB Profile on Yahoo Finance finance.yahoo.com/quote/KTB
  5. KTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktb