KONTOOR BRANDS, INC. Long-Term Debt, Maturity, Year Five
KONTOOR BRANDS, INC. (KTB) had Long-Term Debt, Maturity, Year Five of $595.00 million as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-04
- 2026-01-03: Long-Term Debt, Maturity, Year Five $595.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year Five $400.00M.
- 2023-12-30: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-01-03 | $595.00M 10-K · filed 2026-03-04 |
| 2024-12-28 | $400.00M 10-K · filed 2025-02-25 |
| 2023-12-30 | $0.00 10-K · filed 2024-02-28 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 |
| 2022-01-01 | $350.00M 10-K · filed 2022-03-02 |
| 2021-01-02 | $13.00M 10-K · filed 2021-03-03 |
| 2019-12-28 | $600.00M 10-K · filed 2020-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PVH CORP. /DE/ (PVH) | United States | $3.497B | -23.65 |
| V F CORP (VFC) | United States | $5.367B | 25.19 |
| OXFORD INDUSTRIES INC (OXM) | United States | $0.390B | -83.29 |
| CINTAS CORP (CTAS) | United States | $79.098B | 34.27 |