What is Kontoor Brands, Inc.'s debt issuance proceeds?

Kontoor Brands, Inc. (KTB) reported debt issuance proceeds of $22.5M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Kontoor Brands, Inc. KTB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PVHPVH

$123.5M-10.7%

Ralph LaurenRL

$498.2M—

Royal Caribbean GroupRCL

$2.81B+485%

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$4.25B+9.5%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Kontoor Brands, Inc. (KTB) reported debt issuance proceeds of $22.5M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.