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.

Kontoor Brands, Inc. KTB Long-Term Debt

Long-Term Debt at other companies

PVHPVH

$2.27B+31.9%

Levi Strauss & Co.LEVI

$1.05B+6.3%

V.F. CorporationVFC

$3.52B-11.3%

Academy Sports and OutdoorsASO

$480.32M-0.4%

NikeNKE

$7.03B-11.6%

TJX CompaniesTJX

$1.87B-34.7%

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$4.32B+9.5%

Enterprise value$5.51B+28.5%

P/E15.6×-1.6×

P/S1.4×-0.3×

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:LongTermDebtNoncurrent.

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 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.