KONTOOR BRANDS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $1.36B | $80.8M |
| Mar 2018 | — | $1.56B | $88.2M |
| Jun 2018 | $0 | $1.77B | $86.4M |
| Sep 2018 | $0 | $1.55B | $93.1M |
| Dec 2018 | $0 | $1.72B | $96.8M |
| Mar 2019 | $0 | $1.58B | $102.9M |
| Jun 2019 | $979.7M | $82.2M | $76.7M |
| Sep 2019 | $980.6M | $55.6M | $40.8M |
| Dec 2019 | $913.3M | $69.3M | $106.8M |
| Mar 2020 | $1.39B | $-18.5M | $479.4M |
| Jun 2020 | $1.13B | $-44.9M | $256.3M |
| Sep 2020 | $1.02B | $26.0M | $285.3M |
| Jan 2021 | $888.0M | $84.6M | $248.1M |
| Apr 2021 | $790.9M | $134.3M | $229.5M |
| Jul 2021 | $782.3M | $153.9M | $175.6M |
| Oct 2021 | $773.4M | $184.8M | $215.4M |
| Jan 2022 | $791.3M | $148.1M | $185.3M |
| Apr 2022 | $789.1M | $184.1M | $193.6M |
| Jul 2022 | $787.0M | $179.2M | $145.3M |
| Oct 2022 | $824.8M | $208.1M | $58.1M |
| Dec 2022 | $782.6M | $250.8M | $59.2M |
| Apr 2023 | $827.9M | $299.3M | $52.7M |
| Jul 2023 | $773.3M | $323.3M | $82.4M |
| Sep 2023 | $768.6M | $347.6M | $77.8M |
| Dec 2023 | $763.9M | $371.9M | $215.1M |
| Mar 2024 | $759.2M | $387.2M | $215.1M |
| Jun 2024 | $749.7M | $367.2M | $224.3M |
| Sep 2024 | $745.0M | $356.9M | $269.4M |
| Dec 2024 | $740.3M | $400.1M | $334.1M |
| Mar 2025 | $735.6M | $426.7M | $320.8M |
| Jun 2025 | $1.37B | $498.3M | $85.9M |
| Sep 2025 | $1.34B | $529.6M | $82.4M |
| Jan 2026 | $1.13B | $564.9M | $77.2M |
| Apr 2026 | $1.13B | $618.9M | $56.4M |
| Jul 2026 | $1.13B | $618.5M | $58.5M |