KONTOOR BRANDS, INC. Repayments of Long-Term Debt
KONTOOR BRANDS, INC. (KTB) reported Repayments of Long-Term Debt of $395.00 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-03
- KONTOOR BRANDS, INC. repayments of long-term debt for the quarter ending 2025-09-27 was $25.00M, a 400.00% increase year-over-year.
- KONTOOR BRANDS, INC. repayments of long-term debt for the quarter ending 2025-06-28 was $365.00M, a 1116.67% increase year-over-year.
- KONTOOR BRANDS, INC. repayments of long-term debt for the quarter ending 2025-03-29 was $5.00M, a 0.00% change year-over-year.
- KONTOOR BRANDS, INC. repayments of long-term debt for the quarter ending 2024-09-28 was $5.00M, a 100.00% increase year-over-year.
- KONTOOR BRANDS, INC. repayments of long-term debt for fiscal 2019 was $127.00M.
- KONTOOR BRANDS, INC. repayments of long-term debt for fiscal 2018 was $0.00.
- KONTOOR BRANDS, INC. repayments of long-term debt for fiscal 2017 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $390.00M derived: sum of 2 quarters · filed 2025-11-03 | $395.00M 10-Q · filed 2025-11-03 | |
| 2025-06-28 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $370.00M 10-Q · filed 2025-08-07 | ||
| 2025-03-29 | $5.00M 10-Q · filed 2025-05-06 | |||
| 2024-09-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $35.00M derived: sum of 2 quarters · filed 2025-11-03 | $40.00M 10-Q · filed 2025-11-03 | |
| 2024-06-29 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-30 | $5.00M 10-Q · filed 2025-05-06 | |||
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.00M derived: sum of 2 quarters · filed 2024-10-31 | $7.50M 10-Q · filed 2024-10-31 | |
| 2023-07-01 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.00M 10-Q · filed 2024-08-01 | ||
| 2023-04-01 | $2.50M 10-Q · filed 2024-05-02 | |||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $25.00M derived: sum of 2 quarters · filed 2022-11-04 | $125.00M 10-Q · filed 2022-11-04 | |
| 2021-07-03 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $125.00M 10-Q · filed 2022-08-08 | ||
| 2021-04-03 | $100.00M 10-Q · filed 2022-05-09 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $77.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $77.00M derived: sum of 3 quarters · filed 2021-08-09 | $77.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-28 | $0.00 10-Q · filed 2021-05-12 | $77.00M derived: sum of 2 quarters · filed 2021-05-12 | $77.00M derived: sum of 3 quarters · filed 2021-05-12 | $127.00M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-28 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $77.00M derived: sum of 2 quarters · filed 2020-03-11 | $127.00M derived: sum of 3 quarters · filed 2020-03-11 | $127.00M 10-K · filed 2020-03-11 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $50.00M derived: sum of 2 quarters · filed 2019-11-12 | $50.00M 10-Q · filed 2019-11-12 | $50.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2019-06-29 | $50.00M 10-Q · filed 2019-08-13 | $50.00M 10-Q · filed 2019-08-13 | $50.00M derived: sum of 3 quarters · filed 2020-03-11 | $50.00M derived: sum of 4 quarters · filed 2020-03-11 |
| 2019-03-30 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2020-03-11 | $0.00 derived: sum of 2 quarters · filed 2020-03-11 | $0.00 derived: sum of 3 quarters · filed 2020-03-11 | |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $0.00 derived: sum of 2 quarters · filed 2020-03-11 | $0.00 10-K · filed 2020-03-11 | |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $0.00 10-K · filed 2020-03-11 |
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