KONTOOR BRANDS, INC. Interest Expense Nonoperating
KONTOOR BRANDS, INC. (KTB) reported Interest Expense Nonoperating of $15.67 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-12
- KONTOOR BRANDS, INC. interest expense nonoperating for the quarter ending 2026-07-04 was $15.67M, a 16.23% increase year-over-year.
- KONTOOR BRANDS, INC. interest expense nonoperating for the quarter ending 2026-04-04 was $16.08M, a 63.99% increase year-over-year.
- KONTOOR BRANDS, INC. interest expense nonoperating for the quarter ending 2026-01-03 was $19.90M, a 99.53% increase year-over-year.
- KONTOOR BRANDS, INC. interest expense nonoperating for the quarter ending 2025-09-27 was $18.97M, a 69.73% increase year-over-year.
- KONTOOR BRANDS, INC. interest expense nonoperating for fiscal 2026 was $62.16M, a 52.27% increase from fiscal 2024.
- KONTOOR BRANDS, INC. interest expense nonoperating for fiscal 2024 was $40.82M, a 1.03% increase from fiscal 2023.
- KONTOOR BRANDS, INC. interest expense nonoperating for fiscal 2023 was $40.41M, a 15.72% increase from fiscal 2022.
- KONTOOR BRANDS, INC. interest expense nonoperating for fiscal 2022 was $34.92M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-07-04 | $15.67M 10-Q · filed 2026-08-12 | $31.76M 10-Q · filed 2026-08-12 | $51.65M derived: sum of 3 quarters · filed 2026-08-12 | $70.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $16.08M 10-Q · filed 2026-05-14 | $35.98M derived: sum of 2 quarters · filed 2026-05-14 | $54.95M derived: sum of 3 quarters · filed 2026-05-14 | $68.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $38.87M derived: sum of 2 quarters · filed 2026-03-04 | $52.35M derived: sum of 3 quarters · filed 2026-08-12 | $62.16M 10-K · filed 2026-03-04 |
| 2025-09-27 | $18.97M 10-Q · filed 2025-11-03 | $32.46M derived: sum of 2 quarters · filed 2026-08-12 | $42.27M 10-Q · filed 2025-11-03 | $52.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $13.48M 10-Q · filed 2026-08-12 | $23.29M 10-Q · filed 2026-08-12 | $33.27M derived: sum of 3 quarters · filed 2026-08-12 | $44.44M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $9.81M 10-Q · filed 2026-05-14 | $19.78M derived: sum of 2 quarters · filed 2026-05-14 | $30.96M derived: sum of 3 quarters · filed 2026-05-14 | $41.34M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $21.15M derived: sum of 2 quarters · filed 2026-03-04 | $31.53M derived: sum of 3 quarters · filed 2026-03-04 | $40.82M 10-K · filed 2026-03-04 |
| 2024-09-28 | $11.18M 10-Q · filed 2025-11-03 | $21.56M derived: sum of 2 quarters · filed 2025-11-03 | $30.85M 10-Q · filed 2025-11-03 | $40.87M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $10.38M 10-Q · filed 2025-08-07 | $19.67M 10-Q · filed 2025-08-07 | $29.69M derived: sum of 3 quarters · filed 2026-03-04 | $40.15M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $9.29M 10-Q · filed 2025-05-06 | $19.31M derived: sum of 2 quarters · filed 2026-03-04 | $29.76M derived: sum of 3 quarters · filed 2026-03-04 | $39.43M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $20.47M derived: sum of 2 quarters · filed 2026-03-04 | $30.14M derived: sum of 3 quarters · filed 2026-03-04 | $40.41M 10-K · filed 2026-03-04 |
| 2023-09-30 | $10.45M 10-Q · filed 2024-10-31 | $20.12M derived: sum of 2 quarters · filed 2024-10-31 | $30.39M 10-Q · filed 2024-10-31 | |
| 2023-07-01 | $9.66M 10-Q · filed 2024-08-01 | $19.94M 10-Q · filed 2024-08-01 | ||
| 2022-12-31 | $34.92M 10-K · filed 2025-02-25 |
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