KTB logo

Kontoor Brands, Inc. (KTB) Short Term Debt

Annual Short Term Debt:

$20.89M-$20.11M(-49.05%)
December 31, 2024

Summary

  • As of today, KTB annual short term debt is $20.89 million, with the most recent change of -$20.11 million (-49.05%) on December 31, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKTBbalance sheet metrics

Quarterly Short Term Debt:

$38.34M-$717.00K(-1.84%)
September 27, 2025

Summary

  • As of today, KTB quarterly short term debt is $38.34 million, with the most recent change of -$717.00 thousand (-1.84%) on September 27, 2025.
  • Over the past year, KTB quarterly short term debt has increased by +$17.30 million (+82.16%).
  • KTB quarterly short term debt is now -86.36% below its all-time high of $281.21 million, reached on March 31, 2018.

Performance

KTB Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKTBbalance sheet metrics

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
1Y1 Year-49.0%+82.2%
3Y3 Years-14.5%+14.5%
5Y5 Years-42.7%-21.5%

KTB Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.0%at low-9.1%+83.6%
5Y5-Year-60.9%at low-28.7%+83.6%
All-TimeAll-Time-92.4%at low-86.4%+83.6%

KTB Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$38.34M(-1.8%)
Jun 2025
-
$39.06M(+81.1%)
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%)
-
Dec 2023
-
$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(-0.9%)
Sep 2018
-
$274.73M(+0.2%)
Jun 2018
-
$274.17M(-2.5%)
Mar 2018
-
$281.21M
Dec 2017
$274.01M
-

FAQ

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

What is Kontoor Brands, Inc. 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, Inc.?

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

What is Kontoor Brands, Inc. 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, Inc. quarterly short term debt?

The current quarterly short term debt of KTB is $38.34M

What is the all-time high quarterly short term debt for Kontoor Brands, Inc.?

Kontoor Brands, Inc. all-time high quarterly short term debt is $281.21M

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

Over the past year, KTB quarterly short term debt has changed by +$17.30M (+82.16%)
On this page