What is Kontoor Brands, Inc.'s proceeds from secured term loan?

Kontoor Brands, Inc. (KTB) reported proceeds from secured term loan of $250M in Q4 2025.

What does proceeds from secured term loan 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.

Kontoor Brands, Inc. KTB Proceeds from secured term loan

Proceeds from secured term loan at other companies

Abercrombie & FitchANF

——

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:ProceedsFromIssuanceOfSecuredDebt.

The official record: Kontoor Brands, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kontoor Brands, Inc.'s proceeds from secured term loan.

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

Connect your AI

Claude

Questions, answered.

What is Kontoor Brands, Inc.'s proceeds from secured term loan?: Kontoor Brands, Inc. (KTB) reported proceeds from secured term loan of $250M in Q4 2025.
What does proceeds from secured term loan 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.