What is Kontoor Brands, Inc.'s helly hansen — other liabilities?

Kontoor Brands, Inc. (KTB) reported helly hansen — other liabilities of $2.8M in Q4 2025.

What does helly hansen — other liabilities mean?

This includes long-term obligations of the Helly Hansen segment that are not categorized as traditional debt or lease liabilities. It often encompasses deferred tax liabilities, pension obligations, or other long-term provisions. Investors track this to assess the segment's long-term financial risk and potential future cash outflows.

Kontoor Brands, Inc. KTB Helly Hansen — Other liabilities

Similar metrics at other companies

ALLOther liabilities and accrued expenses

$13.24B+33.7%

RBLXOther long-term liabilities

$95M+69.2%

DGXOther Non-Current Liabilities

$1.02B+11.5%

TEROther long-term liabilities

$7.56M-2.1%

GEOther Non-Current Liabilities

$7.23B+10.5%

SEDGOther Long Term Liability

$631K-46.8%

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:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is Kontoor Brands, Inc.'s helly hansen — other liabilities?: Kontoor Brands, Inc. (KTB) reported helly hansen — other liabilities of $2.8M in Q4 2025.
What does helly hansen — other liabilities mean?: This includes long-term obligations of the Helly Hansen segment that are not categorized as traditional debt or lease liabilities. It often encompasses deferred tax liabilities, pension obligations, or other long-term provisions. Investors track this to assess the segment's long-term financial risk and potential future cash outflows.