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Kontoor Brands, Inc. KTB Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 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) |
| Shares withheld for taxes, net of proceeds from issuance of Common Stock | (15,154) | (4,052) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s debt repayments?
- Kontoor Brands, Inc. (KTB) reported debt repayments of $22.5M in Q1 2026.
- How has Kontoor Brands, Inc.'s debt repayments changed year-over-year?
- Kontoor Brands, Inc.'s debt repayments increased by 350.0% year-over-year, from $5M to $22.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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