Screener
Kontoor Brands, Inc. KTB Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Kontoor Brands, Inc.’s reported figures.
The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 2:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001760965-26-000030
FAQ
- 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.
Ask your AI about Kontoor Brands, Inc.'s net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude