Kontoor Brands, Inc. KTB Repayments Of Secured Debt
Repayments Of Secured Debt 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:RepaymentsOfSecuredDebt.
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 repayments of secured debt?
- Kontoor Brands, Inc. (KTB) reported repayments of secured debt of $0 in Q1 2026.
- How has Kontoor Brands, Inc.'s repayments of secured debt changed year-over-year?
- Kontoor Brands, Inc.'s repayments of secured debt decreased by 100.0% year-over-year, from $5M to $0.
- What is the long-term trend for Kontoor Brands, Inc.'s repayments of secured debt?
- Over 3 years (2021 to 2024), Kontoor Brands, Inc.'s repayments of secured debt has grown at a -55.9% compound annual growth rate (CAGR), from $523M to $45M.
- What does repayments of secured debt mean?
- This metric represents the cash outflows used to pay down the principal balance of secured debt obligations. It reflects the company's commitment to deleveraging and managing its long-term debt maturity profile. Consistent repayment activity is a key indicator of financial health and the company's ability to generate sufficient cash flow to meet its debt service requirements.