The debt of KONTOOR BRANDS, INC. over the past 9 years
Chart KONTOOR BRANDS, INC.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KONTOOR BRANDS, INC. had liquid cash of $108.44M and total debt of $1.14B: net debt of $1.03B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.14B) and lowest at the end of fiscal 2018 ($272.31M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $108.44M | $1.14B | -$1.03B |
| 2024ended Dec 28, 2024 | $334.07M | $740.32M | -$406.25M |
| 2023ended Dec 30, 2023 | $215.05M | $783.92M | -$568.87M |
| 2022ended Dec 31, 2022 | $59.18M | $799.9M | -$740.72M |
| 2021ended Jan 1, 2022 | $185.32M | $791.57M | -$606.24M |
| 2020ended Jan 2, 2021 | $248.14M | $914.07M | -$665.93M |
| 2019ended Dec 28, 2019 | $106.81M | $914.34M | -$807.53M |
| 2018ended Dec 29, 2018 | $96.78M | $272.31M | -$175.54M |
| 2017ended Dec 30, 2017 | — | — | — |
Fiscal years as KONTOOR BRANDS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KONTOOR BRANDS, INC.
- The revenue of KONTOOR BRANDS, INC.
- The profitability of KONTOOR BRANDS, INC.
- The cash flow of KONTOOR BRANDS, INC.
- The dividends of KONTOOR BRANDS, INC.
- All of KONTOOR BRANDS, INC.'s financials, charted
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Not investment advice. This page shows what KONTOOR BRANDS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.