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.

Kontoor Brands, Inc. KTB Current Debt

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Other financials

Income statement

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Revenue$613.3M+45.0%

Gross profit$329.4M+70.9%

Operating income$90.1M+187%

Net income$92.4M+116%

EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%

Total debt$1.3B+68.6%

Total equity$618.9M+45.0%

Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%

CapEx$6.0M+157%

Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.32B+9.5%

Enterprise value$5.51B+28.5%

P/E15.6×-1.6×

P/S1.4×-0.3×

Profitability

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Gross margin46.4%+1.8pp

Operating margin11.3%-0.8pp

Net margin8.8%-0.7pp

FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp

Debt / equity2.1×+0.3×

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.