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Total debt at other companies

PVH logo
PVHPVH
$4.21B+30.9%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.32B+4.4%
V.F. Corporation logo
V.F. CorporationVFC
$4.98B-7.4%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$472.57M+3.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$773.48M+37.4%

Other financials

Income statement

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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

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Cash & equivalents$87.1M-75.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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

Valuation

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Market cap$4.32B+9.5%
Enterprise value$5.51B+28.5%
P/E15.6×-1.6×
P/S1.4×-0.3×

Profitability

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

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Kontoor Brands, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kontoor Brands, Inc.'s total debt?
Kontoor Brands, Inc. (KTB) reported total debt of $1.28B in Q1 2026.
How has Kontoor Brands, Inc.'s total debt changed year-over-year?
Kontoor Brands, Inc.'s total debt increased by 68.6% year-over-year, from $756.43M to $1.28B.
What is the long-term trend for Kontoor Brands, Inc.'s total debt?
Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s total debt has grown at a 6.2% compound annual growth rate (CAGR), from $956.21M to $1.29B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.