Annual Short Term Debt
$20.89M$20.11M-49.05%
Summary
- Current Value
- As of today, KTB annual short term debt is $20.89M, down -49.05% on
- Historical Performance
- KTB annual short term debt is down -14.54% over the past 3 years, and down -42.70% over the past 5 years
- All-Time High Comparison
- KTB annual short term debt is currently -92.38% below its historical high of $274.01M set on
- 3-Year Low Comparison
- KTB annual short term debt is at its 3-year low
- Sector Comparison
- KTB annual short term debt is higher than 42.69% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.89M | -49.0% | -14.5% | -42.7% | – | |
| Quarterly Short Term Debt | $38.35M | +82.2% | +14.5% | -21.5% | -86.4% | |
| Price | $61.83 | -29.7% | +43.5% | +44.3% | – | |
| Annual Long Term Debt | $770.27M | -3.8% | -6.6% | -20.4% | – | |
| Annual Total Debt | $791.16M | -6.0% | -6.8% | -21.2% | +100.0% | |
| Annual Current Liabilities | $393.91M | +0.3% | -13.6% | +4.1% | – | |
| Annual Total Liabilities | $1.25B | -1.8% | -9.7% | -13.6% | – | |
| Annual Debt To Equity | 1.98 | -12.4% | -65.5% | -86.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.00M | -49.0% | |
| 5Y | $53.44M | N/A | -60.9% |
| All | $274.01M | -92.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.89M | at low | |
| 5Y | $20.89M | at low | |
| All | $20.89M | at low |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $20.89M | -49.1% | |
| $41.00M | +10.3% | |
| $37.18M | +52.1% | |
| $24.44M | -54.3% |
| Year | Value | Change |
|---|---|---|
| $53.44M | +46.6% | |
| $36.46M | -86.6% | |
| $272.33M | -0.6% | |
| $274.01M | - |
FAQ
What is the current annual short term debt of KTB?
As of today, KTB annual short term debt is $20.89M
What is 1-year change in KTB annual short term debt?
KTB annual short term debt is down -49.05% year-over-year
What is 3-year change in KTB annual short term debt?
KTB annual short term debt is down -14.54% over the past 3 years
How far is KTB annual short term debt from its all-time high?
KTB annual short term debt is currently -92.38% below its historical high of $274.01M set on December 31, 2017
How does KTB annual short term debt rank versus sector peers?
KTB annual short term debt is higher than 42.69% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly Short Term Debt
$38.35M$717.00K-1.84%
Summary
- Current Value
- As of today, KTB quarterly short term debt is $38.35M, down -1.84% on
- Historical Performance
- KTB quarterly short term debt is up +82.16% year-over-year, and up +14.54% over the past 3 years
- All-Time High Comparison
- KTB quarterly short term debt is currently -86.36% below its historical high of $281.22M set on
- 3-Year Low Comparison
- KTB quarterly short term debt is +83.56% above its 3-year low of $20.89M reached on
- Sector Comparison
- KTB quarterly short term debt is higher than 48.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $38.35M | -1.8% | +82.2% | +14.5% | -21.5% | |
| Annual Short Term Debt | $20.89M | – | -49.0% | -14.5% | -42.7% | |
| Price | $61.83 | -19.9% | -29.7% | +43.5% | +44.3% | |
| Quarterly Long Term Debt | $1.46B | -1.8% | +87.1% | +71.0% | +37.3% | |
| Quarterly Total Debt | $1.50B | -1.8% | +87.0% | +68.9% | +34.7% | |
| Quarterly Current Liabilities | $702.29M | +25.8% | +64.4% | +38.4% | +51.7% | |
| Quarterly Total Liabilities | $2.33B | +5.1% | +80.0% | +61.5% | +42.0% | |
| Quarterly Debt To Equity | 2.83 | -7.8% | +25.8% | -33.7% | -93.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.06M | -1.8% | |
| 3Y | $42.19M | -9.1% | |
| 5Y | $53.80M | -28.7% | |
| All | $281.22M | -86.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.89M | N/A | +83.6% |
| 3Y | $20.89M | +83.6% | |
| 5Y | $20.89M | +83.6% | |
| All | $20.89M | +83.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KTB?
As of today, KTB quarterly short term debt is $38.35M
What is KTB quarterly short term debt most recent change?
KTB quarterly short term debt was down -1.84% on September 27, 2025
What is 1-year change in KTB quarterly short term debt?
KTB quarterly short term debt is up +82.16% year-over-year
How far is KTB quarterly short term debt from its all-time high?
KTB quarterly short term debt is currently -86.36% below its historical high of $281.22M set on March 31, 2018
How does KTB quarterly short term debt rank versus sector peers?
KTB quarterly short term debt is higher than 48.14% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KTB Official Website www.kontoorbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1760965/000176096525000103/0001760965-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1760965/000176096525000011/0001760965-25-000011-index.htm
- KTB Profile on Yahoo Finance finance.yahoo.com/quote/KTB
- KTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktb