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Kohl's Corporation (KSS) Interest expense

annual interest expense:

$319.00M-$25.00M(-7.27%)
January 1, 2025

Summary

  • As of today (July 27, 2025), KSS annual interest expense is $319.00 million, with the most recent change of -$25.00 million (-7.27%) on January 1, 2025.
  • During the last 3 years, KSS annual interest expense has risen by +$59.00 million (+22.69%).
  • KSS annual interest expense is now -7.27% below its all-time high of $344.00 million, reached on January 1, 2024.

Performance

KSS Interest expense Chart

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quarterly interest expense:

$76.00M+$2.00M(+2.70%)
April 1, 2025

Summary

  • As of today (July 27, 2025), KSS quarterly interest expense is $76.00 million, with the most recent change of +$2.00 million (+2.70%) on April 1, 2025.
  • Over the past year, KSS quarterly interest expense has dropped by -$7.00 million (-8.43%).
  • KSS quarterly interest expense is now -65.14% below its all-time high of $218.00 million, reached on January 30, 2010.

Performance

KSS quarterly interest expense Chart

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TTM interest expense:

$312.00M-$7.00M(-2.19%)
April 1, 2025

Summary

  • As of today (July 27, 2025), KSS TTM interest expense is $312.00 million, with the most recent change of -$7.00 million (-2.19%) on April 1, 2025.
  • Over the past year, KSS TTM interest expense has dropped by -$31.00 million (-9.04%).
  • KSS TTM interest expense is now -9.30% below its all-time high of $344.00 million, reached on January 31, 2024.

Performance

KSS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

KSS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%-8.4%-9.0%
3 y3 years+22.7%+11.8%+19.5%
5 y5 years+54.1%+31.0%+31.1%

KSS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.3%+22.7%-14.6%+11.8%-9.3%+19.5%
5 y5-year-7.3%+54.1%-14.6%+22.6%-9.3%+31.1%
alltimeall time-7.3%+141.7%-65.1%+192.3%-9.3%+1100.0%

KSS Interest expense History

DateAnnualQuarterlyTTM
Apr 2025
-
$76.00M(+2.7%)
$312.00M(-2.2%)
Jan 2025
$319.00M(-7.3%)
$74.00M(-2.6%)
$319.00M(-2.4%)
Oct 2024
-
$76.00M(-11.6%)
$327.00M(-3.8%)
Jul 2024
-
$86.00M(+3.6%)
$340.00M(-0.9%)
Apr 2024
-
$83.00M(+1.2%)
$343.00M(-0.3%)
Jan 2024
-
$82.00M(-7.9%)
$344.00M(+1.2%)
Jan 2024
$344.00M(+13.2%)
-
-
Oct 2023
-
$89.00M(0.0%)
$340.00M(+2.4%)
Jul 2023
-
$89.00M(+6.0%)
$332.00M(+3.8%)
Apr 2023
-
$84.00M(+7.7%)
$320.00M(+5.3%)
Jan 2023
$304.00M(+16.9%)
$78.00M(-3.7%)
$304.00M(+4.5%)
Oct 2022
-
$81.00M(+5.2%)
$291.00M(+5.4%)
Jul 2022
-
$77.00M(+13.2%)
$276.00M(+5.7%)
Apr 2022
-
$68.00M(+4.6%)
$261.00M(+0.4%)
Jan 2022
$260.00M(-8.5%)
$65.00M(-1.5%)
$260.00M(-1.9%)
Oct 2021
-
$66.00M(+6.5%)
$265.00M(-4.3%)
Jul 2021
-
$62.00M(-7.5%)
$277.00M(-5.5%)
Apr 2021
-
$67.00M(-4.3%)
$293.00M(+3.2%)
Jan 2021
$284.00M(+37.2%)
$70.00M(-10.3%)
$284.00M(+7.6%)
Oct 2020
-
$78.00M(0.0%)
$264.00M(+10.9%)
Jul 2020
-
$78.00M(+34.5%)
$238.00M(+11.7%)
Apr 2020
-
$58.00M(+16.0%)
$213.00M(+2.9%)
Jan 2020
$207.00M(-19.1%)
$50.00M(-3.8%)
$207.00M(-4.2%)
Oct 2019
-
$52.00M(-1.9%)
$216.00M(-4.8%)
Jul 2019
-
$53.00M(+1.9%)
$227.00M(-5.0%)
Apr 2019
-
$52.00M(-11.9%)
$239.00M(-7.4%)
Jan 2019
$256.00M(-14.4%)
$59.00M(-6.3%)
$258.00M(-5.5%)
Oct 2018
-
$63.00M(-3.1%)
$273.00M(-3.9%)
Jul 2018
-
$65.00M(-8.5%)
$284.00M(-3.4%)
Apr 2018
-
$71.00M(-4.1%)
$294.00M(-1.7%)
Jan 2018
$299.00M
$74.00M(0.0%)
$299.00M(-0.3%)
Oct 2017
-
$74.00M(-1.3%)
$300.00M(-0.7%)
DateAnnualQuarterlyTTM
Jul 2017
-
$75.00M(-1.3%)
$302.00M(-1.0%)
Apr 2017
-
$76.00M(+1.3%)
$305.00M(-1.0%)
Jan 2017
$308.00M(-5.8%)
$75.00M(-1.3%)
$308.00M(-1.3%)
Oct 2016
-
$76.00M(-2.6%)
$312.00M(-1.6%)
Jul 2016
-
$78.00M(-1.3%)
$317.00M(-1.9%)
Apr 2016
-
$79.00M(0.0%)
$323.00M(-1.5%)
Jan 2016
$327.00M(-3.8%)
$79.00M(-2.5%)
$328.00M(-1.8%)
Oct 2015
-
$81.00M(-3.6%)
$334.00M(-1.2%)
Jul 2015
-
$84.00M(0.0%)
$338.00M(-0.3%)
Apr 2015
-
$84.00M(-1.2%)
$339.00M(-0.3%)
Jan 2015
$340.00M(+0.6%)
$85.00M(0.0%)
$340.00M(-0.6%)
Oct 2014
-
$85.00M(0.0%)
$342.00M(+0.3%)
Jul 2014
-
$85.00M(0.0%)
$341.00M(+0.3%)
Apr 2014
-
$85.00M(-2.3%)
$340.00M(+0.6%)
Jan 2014
$338.00M(+2.7%)
$87.00M(+3.6%)
$338.00M(+0.3%)
Oct 2013
-
$84.00M(0.0%)
$337.00M(+1.2%)
Jul 2013
-
$84.00M(+1.2%)
$333.00M(+1.2%)
Apr 2013
-
$83.00M(-3.5%)
$329.00M(+0.3%)
Jan 2013
$329.00M(+10.0%)
$86.00M(+7.5%)
$328.00M(+3.1%)
Oct 2012
-
$80.00M(0.0%)
$318.00M(+1.6%)
Jul 2012
-
$80.00M(-2.4%)
$313.00M(+2.6%)
Apr 2012
-
$82.00M(+7.9%)
$305.00M(+2.0%)
Jan 2012
$299.00M(-1.6%)
$76.00M(+1.3%)
$299.00M(+34.1%)
Oct 2011
-
$75.00M(+4.2%)
$223.00M(+50.7%)
Jul 2011
-
$72.00M(-5.3%)
$148.00M(+94.7%)
Apr 2011
-
$76.00M(-65.1%)
$76.00M(-75.6%)
Jan 2011
$304.00M(-2.3%)
-
-
Jan 2010
$311.00M(+135.6%)
$218.00M(+603.2%)
$312.00M(+231.9%)
Oct 2009
-
$31.00M(0.0%)
$94.00M(+49.2%)
Jul 2009
-
$31.00M(-3.1%)
$63.00M(+8.6%)
Apr 2009
-
$32.00M(+23.1%)
$58.00M(+123.1%)
Jan 2009
$132.00M
-
-
Jul 2008
-
$26.00M
$26.00M

FAQ

  • What is Kohl's Corporation annual interest expense?
  • What is the all time high annual interest expense for Kohl's Corporation?
  • What is Kohl's Corporation annual interest expense year-on-year change?
  • What is Kohl's Corporation quarterly interest expense?
  • What is the all time high quarterly interest expense for Kohl's Corporation?
  • What is Kohl's Corporation quarterly interest expense year-on-year change?
  • What is Kohl's Corporation TTM interest expense?
  • What is the all time high TTM interest expense for Kohl's Corporation?
  • What is Kohl's Corporation TTM interest expense year-on-year change?

What is Kohl's Corporation annual interest expense?

The current annual interest expense of KSS is $319.00M

What is the all time high annual interest expense for Kohl's Corporation?

Kohl's Corporation all-time high annual interest expense is $344.00M

What is Kohl's Corporation annual interest expense year-on-year change?

Over the past year, KSS annual interest expense has changed by -$25.00M (-7.27%)

What is Kohl's Corporation quarterly interest expense?

The current quarterly interest expense of KSS is $76.00M

What is the all time high quarterly interest expense for Kohl's Corporation?

Kohl's Corporation all-time high quarterly interest expense is $218.00M

What is Kohl's Corporation quarterly interest expense year-on-year change?

Over the past year, KSS quarterly interest expense has changed by -$7.00M (-8.43%)

What is Kohl's Corporation TTM interest expense?

The current TTM interest expense of KSS is $312.00M

What is the all time high TTM interest expense for Kohl's Corporation?

Kohl's Corporation all-time high TTM interest expense is $344.00M

What is Kohl's Corporation TTM interest expense year-on-year change?

Over the past year, KSS TTM interest expense has changed by -$31.00M (-9.04%)
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