What is Kontoor Brands, Inc.'s repayments of lines of credit?

Kontoor Brands, Inc. (KTB) reported repayments of lines of credit of $22.5M in Q1 2026.

Kontoor Brands, Inc. KTB Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

FTI ConsultingFCN

$500M+567%

Trex CompanyTREX

$65M+314%

EAT

Brinker InternationalEAT

$195M-30.4%

StepStone Group Inc.STEP

$18.75M-57.1%

AllegionALLE

$81M—

RBC BearingsRBC

$5M—

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit.

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 repayments of lines of credit?: Kontoor Brands, Inc. (KTB) reported repayments of lines of credit of $22.5M in Q1 2026.