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Kontoor Brands, Inc. KTB Proceeds From Issuance Of Secured Debt
Proceeds From Issuance Of Secured 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:ProceedsFromIssuanceOfSecuredDebt.
The source filing: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026. Open the filing →
- Filed
- Mar 4, 2026, 6:05 AM EST
- Fiscal year
- FY2025
- Accession
- 0001760965-26-000014
FAQ
- What is Kontoor Brands, Inc.'s proceeds from issuance of secured debt?
- Kontoor Brands, Inc. (KTB) reported proceeds from issuance of secured debt of $250M in Q4 2025.
- What does proceeds from issuance of secured debt mean?
- This metric captures the total cash proceeds received from the issuance of long-term debt instruments that are backed by specific company assets. It serves as a primary indicator of the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing. High levels of secured borrowing may indicate a reliance on asset-based financing to support liquidity needs.
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