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.

Kontoor Brands, Inc. KTB Debt Repayments

Debt Repayments at other companies

PVHPVH

$3.2M+6.7%

V.F. CorporationVFC

$582.15M-22.4%

Boot Barn HoldingsBOOT

$229K+0.9%

Abercrombie & FitchANF

$213.91M—

CrocsCROX

$76M+16.9%

Ralph LaurenRL

$100M—

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:RepaymentsOfLinesOfCredit.

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 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.