What is Kontoor Brands, Inc.'s net debt?

Kontoor Brands, Inc. (KTB) reported net debt of $1.19B in Q1 2026.

How has Kontoor Brands, Inc.'s net debt changed year-over-year?

Kontoor Brands, Inc.'s net debt increased by 197.3% year-over-year, from $399.72M to $1.19B.

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

Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s net debt has grown at a 10.9% compound annual growth rate (CAGR), from $708.07M to $1.19B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kontoor Brands, Inc. KTB Net debt

Discontinued — last reported Q1 '26

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1.5×+0.1×

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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

Calculated from Kontoor Brands, Inc.’s reported figures.

$1.3Btotal debt−$87.1Mcash and equivalents=$1.19B

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 net debt?: Kontoor Brands, Inc. (KTB) reported net debt of $1.19B in Q1 2026.
How has Kontoor Brands, Inc.'s net debt changed year-over-year?: Kontoor Brands, Inc.'s net debt increased by 197.3% year-over-year, from $399.72M to $1.19B.
What is the long-term trend for Kontoor Brands, Inc.'s net debt?: Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s net debt has grown at a 10.9% compound annual growth rate (CAGR), from $708.07M to $1.19B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.