Kontoor Brands Inc (KTB)

Debt Repayment

-$225.00M

TTM · Period ending: · USD

KTB logo

KTB Debt Repayment

Latest reported-$225.00M
KTB TTM Debt Repayment ($6.65M → -$225.00M)
High-resolution chart · PNG

KTB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kontoor Brands Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-225,000,000
-590,000,000
-595,000,000
-400,000,000
-380,000,000
-45,000,000
-45,000,000
-42,500,000
-40,000,000
115,500,000
168,000,000
130,202,000
172,702,000
47,202,000
-298,000
-358,000,000
-398,000,000
-423,000,000
-523,000,000
-125,000,000
-225,000,000
-450,000,000
125,000,000
48,000,000
148,000,000
1,156,133,000
658,969,000
735,054,000
735,054,000
-23,079,000
6,650,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.