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Kontoor Brands, Inc. KTB Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
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) | Three Months Ended March / 2026 | Three Months Ended March / 2025 |
|---|---|---|
| Cash used by investing activities - discontinued operations | (384) | (1,615) |
| Cash provided (used) by investing activities | 3,905 | (4,762) |
| FINANCING ACTIVITIES | ||
| Borrowings under revolving credit facility | 22,500 | — |
| Repayments under revolving credit facility | (22,500) | — |
| Repayments of term loan | — | (5,000) |
| Repurchases of Common Stock | (25,000) | — |
| Dividends paid | (29,339) | (28,824) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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