Kontoor Brands, Inc. (KTB) Debt by Year
Kontoor Brands, Inc. carried $1.1B in long-term debt against $77.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 53.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Kontoor Brands, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KTB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B+53.3% | $740.3M-3.1% | $763.9M-2.4% | $782.6M-1.1% | $791.3M-10.9% | $888.0M-2.8% | $913.3M | $0 | N/A |
| Cash & Equivalents | $77.2M-76.9% | $334.1M+55.3% | $215.1M+263.4% | $59.2M-68.1% | $185.3M-25.3% | $248.1M+132.3% | $106.8M+10.4% | $96.8M+19.8% | $80.8M |
KTB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B-17.6% | $1.1B+53.7% | $1.1B+53.3% | $1.3B+80.2% | $1.4B+82.3% | $735.6M-3.1% | $740.3M-3.1% | $745.0M-3.1% | $749.7M-3.1% | $759.2M-8.3% | $763.9M-2.4% | $768.6M-6.8% |
| Cash & Equivalents | $58.5M-32.0% | $56.4M-82.4% | $77.2M-76.9% | $82.4M-69.4% | $85.9M-61.7% | $320.8M+49.2% | $334.1M+55.3% | $269.4M+246.2% | $224.3M+172.1% | $215.1M+308.3% | $215.1M+263.4% | $77.8M+34.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Kontoor Brands, Inc. financials
Frequently Asked Questions
What was Kontoor Brands, Inc.'s long-term debt in fiscal year 2025?
Kontoor Brands, Inc. carried $1.1B in long-term debt against $77.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Kontoor Brands, Inc.'s long-term debt growing?
Kontoor Brands, Inc. (KTB) long-term debt rose by 53.3% year over year, from $740.3M to $1.1B in fiscal year 2025.
What was Kontoor Brands, Inc.'s long-term debt in the most recent quarter?
Kontoor Brands, Inc. (KTB) reported $1.1B in long-term debt in Q2 2027. This represents a decrease of 17.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Kontoor Brands, Inc. (KTB) reported on that line in every period on record.