Skip to content
Screener

Kontoor Brands, Inc. KTB Total Current Liabilities

Total Current Liabilities at other companies

PVH logo
PVHPVH
$2.01B-26.3%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$1.85B-6.4%
V.F. Corporation logo
V.F. CorporationVFC
$2.95B-14.3%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$748.54M-1.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.26B-0.5%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$801.63M+1.8%

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$4.36B+38.2%
Enterprise value$5.54B+21.2%
P/E15.7×+3.2×
P/S1.4×+0.1×

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:LiabilitiesCurrent.

The source filing: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001760965-26-000030
(In thousands, except share amounts)March 2026December 2025March 2025
Accrued and other current liabilities192,209237,864112,481
Operating lease liabilities, current29,76322,41810,328
Current liabilities of discontinued operations125,808129,035107,091
Total current liabilities601,016593,627391,140
Operating lease liabilities, noncurrent101,86595,42210,464
Other liabilities168,091164,43177,484
Long-term debt1,130,6221,134,579735,640
Other liabilities of discontinued operations29,61229,74634,279

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kontoor Brands, Inc.'s total current liabilities?
Kontoor Brands, Inc. (KTB) reported total current liabilities of $601.02M in Q1 2026.
How has Kontoor Brands, Inc.'s total current liabilities changed year-over-year?
Kontoor Brands, Inc.'s total current liabilities increased by 53.7% year-over-year, from $391.14M to $601.02M.
What is the long-term trend for Kontoor Brands, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s total current liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $413.64M to $593.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Kontoor Brands, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude