Total Debt
$1.28B
Net Debt
$1.22B
Kontoor Brands, Inc. currently has $1.28B in total debt. Net debt is $1.22B after cash offsets.
Financial Fundamentals
KTB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 1.28 | 0.06 | 1.22 | 2.65 | 48.1% |
| 2026-01-03 | 1.29 | 0.11 | 1.19 | 2.58 | 50.1% |
| 2025-09-27 | 1.50 | 0.08 | 1.42 | 2.86 | 52.4% |
| 2025-06-28 | 1.53 | 0.11 | 1.42 | 2.72 | 56.2% |
| 2025-03-29 | 0.79 | 0.36 | 0.43 | 1.68 | 47.2% |
| 2024-12-31 | 0.79 | 0.33 | 0.46 | 1.65 | 47.9% |
| 2024-09-28 | 0.80 | 0.27 | 0.53 | 1.65 | 48.6% |
| 2024-06-29 | 0.81 | 0.22 | 0.58 | 1.61 | 50.1% |
| 2024-03-30 | 0.84 | 0.22 | 0.62 | 1.66 | 50.5% |
| 2023-12-31 | 0.84 | 0.22 | 0.63 | 1.65 | 51.2% |
| 2023-09-30 | 0.85 | 0.08 | 0.77 | 1.63 | 52.2% |
| 2023-07-01 | 0.85 | 0.08 | 0.77 | 1.61 | 53.0% |
| 2023-04-01 | 0.90 | 0.05 | 0.85 | 1.64 | 54.8% |
| 2022-12-31 | 0.85 | 0.06 | 0.79 | 1.58 | 53.8% |
| 2022-10-01 | 0.89 | 0.06 | 0.83 | 1.65 | 53.8% |
| 2022-07-02 | 0.84 | 0.15 | 0.70 | 1.54 | 54.6% |
| 2022-04-02 | 0.84 | 0.19 | 0.65 | 1.59 | 52.9% |
| 2021-12-31 | 0.85 | 0.19 | 0.66 | 1.53 | 55.4% |
| 2021-10-02 | 0.85 | 0.22 | 0.64 | 1.61 | 52.8% |
| 2021-07-03 | 0.86 | 0.18 | 0.68 | 1.52 | 56.6% |
| 2021-04-03 | 0.89 | 0.23 | 0.66 | 1.52 | 58.4% |
| 2020-12-31 | 0.98 | 0.25 | 0.73 | 1.55 | 63.5% |
| 2020-09-26 | 1.11 | 0.29 | 0.83 | 1.67 | 66.7% |
| 2020-06-27 | 1.22 | 0.26 | 0.96 | 1.57 | 77.5% |
| 2020-03-28 | 1.48 | 0.48 | 1.00 | 1.90 | 77.8% |
| 2019-12-31 | 1.00 | 0.11 | 0.90 | 1.52 | 66.2% |
| 2019-09-28 | 1.13 | 0.04 | 1.09 | 1.59 | 71.3% |
| 2019-06-29 | 1.08 | 0.08 | 1.01 | 1.59 | 68.2% |
| 2019-03-30 | 0.36 | 0.10 | 0.26 | 2.39 | 15.1% |
| 2018-12-31 | 0.27 | 0.10 | 0.18 | 2.46 | 11.1% |
| 2018-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.00 | — |