Kontoor Brands Inc (KTB) - Total Liabilities

Latest as of September 2025: $2.33 Billion USD

Based on the latest financial reports, Kontoor Brands Inc (KTB) has total liabilities worth $2.33 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KTB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Kontoor Brands Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Kontoor Brands Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KTB total asset value.

Kontoor Brands Inc Competitors by Total Liabilities

The table below lists competitors of Kontoor Brands Inc ranked by their total liabilities.

Company Country Total Liabilities
SL Green Realty Corp
NYSE:SLG
USA $7.39 Billion
Dottikon Es Holding AG
SW:DESN
Switzerland CHF311.78 Million
WPP PLC ADR
F:0WPA
Germany €19.99 Billion
Jointown Pharmaceutical Group Co Ltd
SHG:600998
China CN¥77.21 Billion
Cathay General Bancorp
NASDAQ:CATY
USA $21.30 Billion
kakaopay Corp.
KO:377300
Korea ₩3.39 Trillion
Nordic Semiconductor ASA
OL:NOD
Norway Nkr328.31 Million
Aecc Aero Engine Control Co Ltd
SHE:000738
China CN¥2.98 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Kontoor Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Kontoor Brands Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kontoor Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kontoor Brands Inc (2016–2024)

The table below shows the annual total liabilities of Kontoor Brands Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $1.25 Billion -1.81%
2023-12-31 $1.27 Billion -4.35%
2022-12-31 $1.33 Billion -3.85%
2021-12-31 $1.38 Billion -5.22%
2020-12-31 $1.46 Billion +0.92%
2019-12-31 $1.45 Billion +96.99%
2018-12-31 $735.01 Million -4.36%
2017-12-31 $768.52 Million --
2016-12-31 $0.00 --

About Kontoor Brands Inc

NYSE:KTB USA Apparel Manufacturing
Market Cap
$3.69 Billion
Market Cap Rank
#4342 Global
#1491 in USA
Share Price
$66.36
Change (1 day)
+1.27%
52-Week Range
$57.48 - $88.17
All Time High
$95.63
About

Kontoor Brands, Inc., a lifestyle apparel company, designs, produces, procures, markets, distributes, and licenses denim, apparel, footwear, and accessories, primarily under the Wrangler and Lee brands. The company operates through two segments: Wrangler and Lee. It licenses and sells apparel under the Rock & Republic brand name. The company sells its products primarily through mass merchants, sp… Read more