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Kontoor Brands (KTB) Short term debt

Annual short term debt:

$20.89M-$20.11M(-49.05%)
December 28, 2024

Summary

  • As of today (May 29, 2025), KTB annual short term debt is $20.89 million, with the most recent change of -$20.11 million (-49.05%) on December 28, 2024.
  • During the last 3 years, KTB annual short term debt has fallen by -$3.55 million (-14.54%).
  • KTB annual short term debt is now -92.38% below its all-time high of $274.01 million, reached on December 31, 2017.

Performance

KTB Short term debt Chart

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quarterly short term debt:

$21.57M+$683.00K(+3.27%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KTB quarterly short term debt is $21.57 million, with the most recent change of +$683.00 thousand (+3.27%) on March 29, 2025.
  • Over the past year, KTB quarterly short term debt has dropped by -$20.61 million (-48.86%).
  • KTB quarterly short term debt is now -92.28% below its all-time high of $279.39 million, reached on March 31, 2019.

Performance

KTB quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

KTB Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.0%-48.9%
3 y3 years-14.5%-14.7%
5 y5 years-42.7%-40.5%

KTB Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.0%at low-48.9%+3.3%
5 y5-year-60.9%at low-59.9%+3.3%
alltimeall time-92.4%at low-92.3%+3.3%

KTB Short term debt History

DateAnnualQuarterly
Mar 2025
-
$21.57M(+3.3%)
Dec 2024
$20.89M(-49.1%)
$20.89M(-0.8%)
Sep 2024
-
$21.05M(-7.3%)
Jun 2024
-
$22.71M(-46.2%)
Mar 2024
-
$42.19M(+2.9%)
Dec 2023
$41.00M(+10.3%)
$41.00M(+6.6%)
Sep 2023
-
$38.48M(+4.1%)
Jun 2023
-
$36.96M(-9.8%)
Mar 2023
-
$41.00M(+10.3%)
Dec 2022
$37.18M(+52.1%)
$37.18M(+11.1%)
Sep 2022
-
$33.48M(+11.2%)
Jun 2022
-
$30.10M(+19.0%)
Mar 2022
-
$25.30M(+3.5%)
DateAnnualQuarterly
Dec 2021
$24.44M(-54.3%)
$24.44M(-41.6%)
Sep 2021
-
$41.86M(+17.2%)
Jun 2021
-
$35.70M(-33.6%)
Mar 2021
-
$53.80M(+0.7%)
Dec 2020
$53.44M(+46.6%)
$53.44M(+9.4%)
Sep 2020
-
$48.84M(+17.1%)
Jun 2020
-
$41.70M(+15.0%)
Mar 2020
-
$36.27M(-0.5%)
Dec 2019
$36.46M(-86.6%)
$36.46M(-26.4%)
Sep 2019
-
$49.52M(+10.6%)
Jun 2019
-
$44.77M(-84.0%)
Mar 2019
-
$279.39M(+2.6%)
Dec 2018
$272.33M(-0.6%)
$272.33M
Dec 2017
$274.01M
-

FAQ

  • What is Kontoor Brands annual short term debt?
  • What is the all time high annual short term debt for Kontoor Brands?
  • What is Kontoor Brands annual short term debt year-on-year change?
  • What is Kontoor Brands quarterly short term debt?
  • What is the all time high quarterly short term debt for Kontoor Brands?
  • What is Kontoor Brands quarterly short term debt year-on-year change?

What is Kontoor Brands annual short term debt?

The current annual short term debt of KTB is $20.89M

What is the all time high annual short term debt for Kontoor Brands?

Kontoor Brands all-time high annual short term debt is $274.01M

What is Kontoor Brands annual short term debt year-on-year change?

Over the past year, KTB annual short term debt has changed by -$20.11M (-49.05%)

What is Kontoor Brands quarterly short term debt?

The current quarterly short term debt of KTB is $21.57M

What is the all time high quarterly short term debt for Kontoor Brands?

Kontoor Brands all-time high quarterly short term debt is $279.39M

What is Kontoor Brands quarterly short term debt year-on-year change?

Over the past year, KTB quarterly short term debt has changed by -$20.61M (-48.86%)
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