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Kontoor Brands, Inc. KTB Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 2:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001760965-26-000030
| (In thousands, except share amounts) | March 2026 | December 2025 | March 2025 |
|---|---|---|---|
| Total current liabilities | 601,016 | 593,627 | 391,140 |
| Operating lease liabilities, noncurrent | 101,865 | 95,422 | 10,464 |
| Other liabilities | 168,091 | 164,431 | 77,484 |
| Long-term debt | 1,130,622 | 1,134,579 | 735,640 |
| Other liabilities of discontinued operations | 29,612 | 29,746 | 34,279 |
| Total liabilities | 2,031,206 | 2,017,805 | 1,249,007 |
| Commitments and contingencies | |||
| Equity |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kontoor Brands, Inc.'s long-term debt?
- Kontoor Brands, Inc. (KTB) reported long-term debt of $1.13B in Q1 2026.
- How has Kontoor Brands, Inc.'s long-term debt changed year-over-year?
- Kontoor Brands, Inc.'s long-term debt increased by 53.7% year-over-year, from $735.64M to $1.13B.
- What is the long-term trend for Kontoor Brands, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $887.96M to $1.13B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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