Company / Total Debt
Kontoor Brands Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$740.3M / $1.1B
FY2021-FY2025
Trend
+54.4%
vs FY2024
Sector context
#87 of 150
Consumer Discretionary
What the data says
At $1.1B, Kontoor Brands's total debt ranks #64 of 150 in the Consumer Discretionary sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +4.6%.
Increased from $784M to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
#64 of 150 in Consumer DiscretionaryTop 42% of 150This company $1.1B Sector average $3.9B
▼
-70.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, total debt increased 54.4% year-over-year.
- Ranks #87 out of 150 companies in the Consumer Discretionary sector.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +54.4% |
| FY2024 | $740.3M | -5.6% |
| FY2023 | $783.9M | -1.1% |
| FY2022 | $792.6M | +0.2% |
| FY2021 | $791.3M | -13.3% |
| FY2020 | $913.0M | -0.0% |
| FY2019 | $913.3M | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026