KONTOOR BRANDS, INC. (KTB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.13B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $17.50M | $1.13B | (m) | (m) | $2.67B | (m) |
| 2026-04-04 | (m) | (m) | $13.13M | $1.13B | (m) | (m) | $2.65B | (m) |
| 2026-01-03 | (m) | (m) | $8.75M | $1.13B | (m) | (m) | $2.58B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $1.34B | (m) | (m) | $2.86B | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $1.37B | (m) | (m) | $2.72B | (m) |
| 2025-03-29 | (m) | (m) | $0.00 | $735.64M | (m) | (m) | $1.68B | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $740.32M | (m) | (m) | $1.65B | (m) |
| 2024-09-28 | (m) | (m) | $0.00 | $744.99M | (m) | (m) | $1.65B | (m) |
| 2024-06-29 | (m) | (m) | $0.00 | $749.65M | (m) | (m) | $1.61B | (m) |
| 2024-03-30 | (m) | (m) | $20.00M | $759.25M | (m) | (m) | $1.66B | (m) |
| 2023-12-30 | (m) | (m) | $20.00M | $763.92M | (m) | (m) | $1.65B | (m) |
| 2023-09-30 | (m) | (m) | $17.50M | $768.60M | (m) | (m) | $1.63B | (m) |
| 2023-07-01 | (m) | (m) | $15.00M | $773.27M | (m) | (m) | $1.61B | (m) |
| 2023-04-01 | (m) | (m) | $12.50M | $827.94M | (m) | (m) | $1.64B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $782.62M | (m) | (m) | $1.58B | (m) |
| 2022-10-01 | (m) | (m) | $7.50M | $824.79M | (m) | (m) | $1.65B | (m) |
| 2022-07-02 | (m) | (m) | $5.00M | $786.97M | (m) | (m) | $1.54B | (m) |
| 2022-04-02 | (m) | (m) | $2.50M | $789.14M | (m) | (m) | $1.59B | (m) |
| 2022-01-01 | (m) | (m) | $0.00 | $791.32M | (m) | (m) | $1.53B | (m) |
| 2021-10-02 | (m) | (m) | $18.13M | $773.41M | (m) | (m) | $1.61B | (m) |
| 2021-07-03 | (m) | (m) | $8.75M | $782.26M | (m) | (m) | $1.52B | (m) |
| 2021-04-03 | (m) | (m) | $24.38M | $790.93M | (m) | (m) | $1.52B | (m) |
| 2021-01-02 | (m) | (m) | $25.00M | $887.96M | (m) | (m) | $1.55B | (m) |
| 2020-09-26 | (m) | (m) | $15.63M | $1.02B | (m) | (m) | $1.67B | (m) |
| 2020-06-27 | (m) | (m) | $6.25M | $1.13B | (m) | (m) | $1.57B | (m) |
| 2020-03-28 | (m) | (m) | $0.00 | $1.39B | (m) | (m) | $1.90B | (m) |
| 2019-12-28 | (m) | (m) | $0.00 | $913.27M | (m) | (m) | $1.52B | (m) |
| 2019-09-28 | (m) | (m) | $7.50M | $980.61M | (m) | (m) | $1.59B | (m) |
| 2019-06-29 | (m) | (m) | $7.50M | $979.69M | (m) | (m) | $1.59B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.39B | (m) |
| 2018-12-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $2.46B | (m) |
| 2018-09-29 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $2.34B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $2.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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