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Kontoor Brands, Inc. KTB Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 2:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001760965-26-000030
| (In thousands, except share amounts) | March 2026 | December 2025 | March 2025 |
|---|---|---|---|
| TOTAL ASSETS | $2,650,075 | $2,582,672 | $1,675,679 |
| LIABILITIES AND EQUITY | |||
| Current liabilities | |||
| Current portion of long-term debt | $13,125 | $8,750 | — |
| Accounts payable | 240,111 | 195,560 | 161,240 |
| Accrued and other current liabilities | 192,209 | 237,864 | 112,481 |
| Operating lease liabilities, current | 29,763 | 22,418 | 10,328 |
| Current liabilities of discontinued operations | 125,808 | 129,035 | 107,091 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s current debt?
- Kontoor Brands, Inc. (KTB) reported current debt of $13.13M in Q1 2026.
- What is the long-term trend for Kontoor Brands, Inc.'s current debt?
- Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s current debt has grown at a 51.0% compound annual growth rate (CAGR), from $1.11M to $8.75M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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