Annual Total Debt
Summary
- Current Value
- As of today, KTB annual total debt is $791.16M, down -6.00% on
- Historical Performance
- KTB annual total debt is down -6.79% over the past 3 years, and down -21.24% over the past 5 years
- All-Time High Comparison
- KTB annual total debt is currently -21.24% below its historical high of $1.00B set on
- 3-Year Low Comparison
- KTB annual total debt is at its 3-year low
- Sector Comparison
- KTB annual total debt is higher than 58.47% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $791.16M | -6.0% | -6.8% | -21.2% | +100.0% | |
| Quarterly Total Debt | $1.50B | +87.0% | +68.9% | +34.7% | +433.6% | |
| Price | $61.83 | -29.7% | +43.5% | +44.3% | – | |
| Annual Long Term Debt | $770.27M | -3.8% | -6.6% | -20.4% | – | |
| Annual Short Term Debt | $20.89M | -49.0% | -14.5% | -42.7% | – | |
| Annual Total Liabilities | $1.25B | -1.8% | -9.7% | -13.6% | – | |
| Annual Shareholders Equity | $400.06M | +7.6% | +170.1% | +477.6% | – | |
| Annual Debt To Equity | 1.98 | -12.4% | -65.5% | -86.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $851.30M | N/A | -7.1% |
| 5Y | $981.21M | N/A | -19.4% |
| All | $1.00B | -21.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $791.16M | at low | |
| 5Y | $791.16M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $791.16M | -6.0% | |
| $841.68M | -1.1% | |
| $851.30M | +0.3% | |
| $848.75M | -13.5% | |
| $981.21M | -2.3% |
| Year | Value | Change |
|---|---|---|
| $1.00B | +268.8% | |
| $272.33M | -0.6% | |
| $274.01M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of KTB?
As of today, KTB annual total debt is $791.16M
What is 1-year change in KTB annual total debt?
KTB annual total debt is down -6.00% year-over-year
What is 3-year change in KTB annual total debt?
KTB annual total debt is down -6.79% over the past 3 years
How far is KTB annual total debt from its all-time high?
KTB annual total debt is currently -21.24% below its historical high of $1.00B set on December 31, 2019
How does KTB annual total debt rank versus sector peers?
KTB annual total debt is higher than 58.47% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly Total Debt
Summary
- Current Value
- As of today, KTB quarterly total debt is $1.50B, down -1.82% on
- Historical Performance
- KTB quarterly total debt is up +86.95% year-over-year, and up +68.87% over the past 3 years
- All-Time High Comparison
- KTB quarterly total debt is currently -1.82% below its historical high of $1.53B set on
- 3-Year Low Comparison
- KTB quarterly total debt is +89.65% above its 3-year low of $791.16M reached on
- Sector Comparison
- KTB quarterly total debt is higher than 65.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.50B | -1.8% | +87.0% | +68.9% | +34.7% | |
| Annual Total Debt | $791.16M | – | -6.0% | -6.8% | -21.2% | |
| 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 Short Term Debt | $38.35M | -1.8% | +82.2% | +14.5% | -21.5% | |
| Quarterly Total Liabilities | $2.33B | +5.1% | +80.0% | +61.5% | +42.0% | |
| Quarterly Shareholders Equity | $529.62M | +6.3% | +48.4% | +154.5% | +1934.8% | |
| Quarterly Debt To Equity | 2.83 | -7.8% | +25.8% | -33.7% | -93.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | -1.8% | |
| 3Y | $1.53B | -1.8% | |
| 5Y | $1.53B | -1.8% | |
| All | $1.53B | -1.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $791.16M | N/A | +89.7% |
| 3Y | $791.16M | +89.7% | |
| 5Y | $791.16M | +89.7% | |
| All | $272.33M | +451.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KTB?
As of today, KTB quarterly total debt is $1.50B
What is KTB quarterly total debt most recent change?
KTB quarterly total debt was down -1.82% on September 27, 2025
What is 1-year change in KTB quarterly total debt?
KTB quarterly total debt is up +86.95% year-over-year
How far is KTB quarterly total debt from its all-time high?
KTB quarterly total debt is currently -1.82% below its historical high of $1.53B set on June 28, 2025
How does KTB quarterly total debt rank versus sector peers?
KTB quarterly total debt is higher than 65.87% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Total Debt Formula
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
