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Friday 6 November 2026
Export KTB’s income statement to Excel — free account
Kontoor Brands, Inc.
KTB Consumer Cyclical Apparel Manufacturing
- Revenue
- −19.7%
- EPS
- −181.8%
- Free cash flow
- −2.98%
- Total debt
- −15.0%
Quarter to September 2026, against a year earlier
78.97
2.99
−3.65%
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Kontoor Brands, Inc. (KTB) Total debt
Kontoor Brands, Inc.'s total debt at the end of fiscal 2025 was $1.1B, up 54.4% from $740.3M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $272.0M (fiscal 2018) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Kontoor Brands, Inc. ranks 4th of 23 Apparel Manufacturing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | 54.44% |
| FY2024 | $740.3M | (5.56%) |
| FY2023 | $783.9M | (1.10%) |
| FY2022 | $792.6M | (2.78%) |
| FY2021 | $815.3M | (10.69%) |
| FY2020 | $913.0M | (3.83%) |
| FY2019 | $949.3M | 249.00% |
| FY2018 | $272.0M | (0.73%) |
| FY2017 | $274.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.1B | (0.35%) |
| Jun 2026 | $1.1B | 0.04% |
| Mar 2026 | $1.1B | 0.04% |
| Dec 2025 | $1.1B | (14.81%) |
| 27 more quarters | Free account |
Against its own ten years
Low $272.0M
High $1.1B
Ten-year median
$792.6M
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| VFC V.F. Corporation compare | $3.5B |
| PVH PVH Corp. compare | $2.2B |
| KTB Kontoor Brands, Inc. | $1.1B |
| LEVI Levi Strauss & Co. compare | $1.0B |
| UA Under Armour, Inc. compare | $591.2M |
| UAA Under Armour, Inc. compare | $591.2M |
| COLM Columbia Sportswear Company compare | $324.0M |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
| FIGS FIGS, Inc. compare | $20.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on KTB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement