Skip to content

Kontoor Brands, Inc. KTB Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

PVH logo
PVHPVH
$562.4M+9.1%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$231.8M
V.F. Corporation logo
V.F. CorporationVFC
$619.38M-9.9%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$49.46M+12.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$31.22M+41.4%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$5M+21.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

See full
Market cap$4.25B+9.5%

Profitability

See full
Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

See full
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-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kontoor Brands, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kontoor Brands, Inc.'s other non-current liabilities?
Kontoor Brands, Inc. (KTB) reported other non-current liabilities of $168.09M in Q1 2026.
How has Kontoor Brands, Inc.'s other non-current liabilities changed year-over-year?
Kontoor Brands, Inc.'s other non-current liabilities increased by 116.9% year-over-year, from $77.48M to $168.09M.
What is the long-term trend for Kontoor Brands, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s other non-current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $115.34M to $164.43M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.