Kontoor Long Term Debt from 2010 to 2025

KTB Stock  USD 95.63  2.75  2.96%   
Kontoor Brands' Long Term Debt is increasing over the years with slightly volatile fluctuation. Long Term Debt is expected to dwindle to about 569.1 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2019-03-31
Previous Quarter
749.7 M
Current Value
745 M
Quarterly Volatility
228.1 M
 
Covid
Check Kontoor Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kontoor Brands' main balance sheet or income statement drivers, such as Tax Provision of 50.9 M, Interest Income of 2.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0256 or PTB Ratio of 11.8. Kontoor financial statements analysis is a perfect complement when working with Kontoor Brands Valuation or Volatility modules.
  
Check out the analysis of Kontoor Brands Correlation against competitors.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.

Latest Kontoor Brands' Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Kontoor Brands over the last few years. Long-term debt is a debt that Kontoor Brands has held for over one year. Long-term debt appears on Kontoor Brands balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kontoor Brands balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Kontoor Brands' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kontoor Brands' overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Kontoor Long Term Debt Regression Statistics

Arithmetic Mean349,169,754
Geometric Mean0.00
Coefficient Of Variation119.00
Mean Deviation392,815,973
Median0.00
Standard Deviation415,511,441
Sample Variance172649.8T
Range913.3M
R-Value0.81
Mean Square Error63352.6T
R-Squared0.66
Significance0.0001
Slope70,769,104
Total Sum of Squares2589746.4T

Kontoor Long Term Debt History

2025569.1 M
2024878.5 M
2023763.9 M
2022782.6 M
2021791.3 M
2020888 M
2019913.3 M

Other Fundumenentals of Kontoor Brands

About Kontoor Brands Financial Statements

Kontoor Brands stakeholders use historical fundamental indicators, such as Kontoor Brands' Long Term Debt, to determine how well the company is positioned to perform in the future. Although Kontoor Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kontoor Brands' assets and liabilities are reflected in the revenues and expenses on Kontoor Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kontoor Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt878.5 M569.1 M
Short and Long Term Debt18 M17.1 M
Short and Long Term Debt Total967.9 M797.3 M
Long Term Debt Total900 M618.8 M
Long Term Debt To Capitalization 0.87  0.90 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:
Check out the analysis of Kontoor Brands Correlation against competitors.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
2
Earnings Share
4.43
Revenue Per Share
46.26
Quarterly Revenue Growth
0.024
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.