Kontoor Brands Inc (KTB) - Total Liabilities
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. Also explore Kontoor Brands Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. See KTB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
USA | $1.10 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $200.71 Million |
|
WesBanco, Inc.
NASDAQ:WSBC
|
USA | $23.41 Billion |
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$3.93 Billion |
|
Pampa Energía S.A
F:9PAA
|
Germany | €3.23 Billion |
|
Xiamen C&D Inc
SHG:600153
|
China | CN¥638.99 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
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. For the full company profile including market capitalisation, see KTB stock market capitalisation.
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
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