KTB (Kontoor Brands) Long-Term Debt: $1,131 Mil (As of Mar. 2026)

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KTB Kontoor Brands Inc KTB
79 GF Score
Price $83.54
GF Value $72.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kontoor Brands Long-Term Debt?

Kontoor Brands KTB +0.20% 79 Long-Term Debt is $1,131 Mil as of Mar. 2026. GuruFocus rates KTB with a GF Score™ of 79/100 and a GF Value™ of $72.64 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kontoor Brands's Long-Term Debt for the quarter that ended in Mar. 2026 was $1,131 Mil.

Kontoor Brands's quarterly Long-Term Debt declined from Sep. 2025 ($1,342 Mil) to Dec. 2025 ($1,135 Mil) and declined from Dec. 2025 ($1,135 Mil) to Mar. 2026 ($1,131 Mil).

Kontoor Brands's annual Long-Term Debt declined from Dec. 2023 ($764 Mil) to Dec. 2024 ($740 Mil) but then increased from Dec. 2024 ($740 Mil) to Dec. 2025 ($1,135 Mil).

Kontoor Brands  (NYSE:KTB) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kontoor Brands Long-Term Debt Related Terms

Kontoor Brands Long-Term Debt Historical Data

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The historical data trend for Kontoor Brands's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kontoor Brands Long-Term Debt Chart

Kontoor Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 791.32 782.62 763.92 740.32 1,134.58

Kontoor Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 735.64 1,366.51 1,342.12 1,134.58 1,130.62
KTB
79GF Score
Kontoor Brands Inc KTB
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,131 Mil mean?
Kontoor Brands (KTB) has a Long-Term Debt of $1,131 Mil as of Mar. 2026.
Is Kontoor Brands' Long-Term Debt too high?
Kontoor Brands' current Long-Term Debt is $1,131 Mil. Overall, Kontoor Brands has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kontoor Brands' Long-Term Debt compare to ZGN and PVH?
Kontoor Brands' Long-Term Debt of $1,131 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kontoor Brands's current Long-Term Debt is $1,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontoor Brands stock overvalued right now?
Based on GuruFocus' analysis, Kontoor Brands (KTB) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.64, compared to a current price of $83.54 — trading 15% above its estimated fair value. The current Long-Term Debt is $1,131 Mil. Kontoor Brands' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kontoor Brands (KTB), the current Long-Term Debt is $1,131 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kontoor Brands (KTB) Overvalued in 2026?

Based on GuruFocus' analysis, Kontoor Brands stock appears to be overvalued. The current stock price of $83.54 is trading 15% above its estimated GF Value™ of $72.64. GuruFocus considers Kontoor Brands to be Modestly Overvalued.

Key valuation signals for KTB:

  • Long-Term Debt: $1,131 Mil
  • GF Value™: $72.64 vs. price of $83.54 (15% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the KTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kontoor Brands Business Description

Other Exchanges 3KO:Germany
Address 400 N. Elm Street, Greensboro, NC, USA, 27401
Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
79GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.54
Price
$72.64
GF Value