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Kontoor Brands, Inc. KTB Helly Hansen — Operating Lease Liabilities (Current)
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Where this comes from
Reported directly by Kontoor Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
The source filing: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026.
- Filed
- Mar 4, 2026, 6:05 AM EST
- Fiscal year
- FY2025
- Accession
- 0001760965-26-000014
(a) "Operating lease assets, noncurrent" at December 2025 includes $85.8 million related to Helly Hansen. (b) "Operating lease liabilities, current" at December 2025 includes $14.2 million related to Helly Hansen. (c) "Operating lease liabilities, noncurrent" at December 2025 includes $77.2 million related to Helly Hansen.
ITEM 16. FORM 10-K SUMMARY.
FAQ
- What is Kontoor Brands, Inc.'s helly hansen — operating lease liabilities (current)?
- Kontoor Brands, Inc. (KTB) reported helly hansen — operating lease liabilities (current) of $14.2M in Q4 2025.
- What does helly hansen — operating lease liabilities (current) mean?
- This represents the portion of the Helly Hansen segment's operating lease obligations that are due within the next twelve months. It is a key component of the segment's short-term financial commitments and working capital requirements. Investors use this to gauge the immediate cash flow impact of the segment's real estate and equipment leasing strategy.
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