What is Kontoor Brands, Inc.'s interest paid?

Kontoor Brands, Inc. (KTB) reported interest paid of $14.87M in Q4 2025.

How has Kontoor Brands, Inc.'s interest paid changed year-over-year?

Kontoor Brands, Inc.'s interest paid increased by 46.1% year-over-year, from $10.18M to $14.87M.

What is the long-term trend for Kontoor Brands, Inc.'s interest paid?

Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s interest paid has grown at a 21.7% compound annual growth rate (CAGR), from $27.07M to $59.48M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Kontoor Brands, Inc. KTB Interest Paid

Interest Paid at other companies

Academy Sports and OutdoorsASO

$3.07M-8.6%

Boot Barn HoldingsBOOT

$380K+13.8%

Abercrombie & FitchANF

$0—

NikeNKE

$97.25M+2.1%

Deckers Outdoor CorporationDECK

$747K+37.6%

Under ArmourUAA

$8.5M+223%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$46.3M-40.4%

CapEx$6.0M+157%

Free cash flow$40.3M-46.5%

Valuation

See full

Market cap$4.25B+9.5%

Profitability

See full

Gross margin46.4%+1.8pp

Operating margin11.3%-0.8pp

Net margin8.8%-0.7pp

FCF margin12.7%-2.8pp

Returns & leverage

See full

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:InterestPaidNet.

The official record: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kontoor Brands, Inc.'s interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kontoor Brands, Inc.'s interest paid?: Kontoor Brands, Inc. (KTB) reported interest paid of $14.87M in Q4 2025.
How has Kontoor Brands, Inc.'s interest paid changed year-over-year?: Kontoor Brands, Inc.'s interest paid increased by 46.1% year-over-year, from $10.18M to $14.87M.
What is the long-term trend for Kontoor Brands, Inc.'s interest paid?: Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s interest paid has grown at a 21.7% compound annual growth rate (CAGR), from $27.07M to $59.48M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.