KONTOOR BRANDS, INC. Long-Term Debt, Maturity, Year Two
KONTOOR BRANDS, INC. (KTB) had Long-Term Debt, Maturity, Year Two of $26.25 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-04
- 2026-01-03: Long-Term Debt, Maturity, Year Two $26.25M.
- 2024-12-28: Long-Term Debt, Maturity, Year Two $345.00M.
- 2023-12-30: Long-Term Debt, Maturity, Year Two $20.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $20.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-03 | $26.25M 10-K · filed 2026-03-04 |
| 2024-12-28 | $345.00M 10-K · filed 2025-02-25 |
| 2023-12-30 | $20.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $20.00M 10-K · filed 2023-03-01 |
| 2022-01-01 | $10.00M 10-K · filed 2022-03-02 |
| 2021-01-02 | $37.50M 10-K · filed 2021-03-03 |
| 2019-12-28 | $25.00M 10-K · filed 2020-03-11 |
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