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Kontoor Brands, Inc. (KTB): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.14B
As of 2026-01-03, Fiscal 2025
$1.14B
As of 2026-07-04
+13.0%
3-year compound annual growth
+4.6%
5-year compound annual growth
2019-12-28: $913.27M2021-01-02: $912.96M2022-01-01: $791.32M2022-12-31: $792.62M2023-12-30: $783.92M2024-12-28: $740.32M2026-01-03: $1.14B$1.14B
2019-12-28 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$1.14B+54.4%2026-03-04, Balance as of period end
2024-12-28$740.32M-5.6%2026-03-04, Balance as of period end
2023-12-30$783.92M-1.1%2025-02-25, Balance as of period end
2022-12-31$792.62M+0.2%2024-02-28, Balance as of period end
2022-01-01, Fiscal 2021$791.32M-13.3%2023-03-01, Balance as of period end
2021-01-02, Fiscal 2020$912.96M0.0%2022-03-02, Balance as of period end
2019-12-28$913.27Mn/a2021-03-03, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Kontoor Brands, Inc. (KTB)2026-01-03$1.14B+54.4%
PVH Corp. (PVH)2026-02-01$2.30B+10.2%
V F Corp (VFC)2026-03-28$3.52B-10.9%
Cintas Corp (CTAS)2026-05-31$1.43B-41.1%

Compare KTB, PVH, VFC, CTAS side by side · Screen every company in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments ↗