KSS logo

Kohl's Corporation (KSS) Long term debt

Annual long term debt:

$6.33B-$766.00M(-10.79%)
January 1, 2025

Summary

  • As of today (July 27, 2025), KSS annual long term debt is $6.33 billion, with the most recent change of -$766.00 million (-10.79%) on January 1, 2025.
  • During the last 3 years, KSS annual long term debt has fallen by -$189.00 million (-2.90%).
  • KSS annual long term debt is now -10.79% below its all-time high of $7.10 billion, reached on January 1, 2024.

Performance

KSS Long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKSSbalance sheet metrics

Quarterly long term debt:

$6.29B-$39.00M(-0.62%)
April 1, 2025

Summary

  • As of today (July 27, 2025), KSS quarterly long term debt is $6.29 billion, with the most recent change of -$39.00 million (-0.62%) on April 1, 2025.
  • Over the past year, KSS quarterly long term debt has dropped by -$778.00 million (-11.00%).
  • KSS quarterly long term debt is now -15.44% below its all-time high of $7.44 billion, reached on July 1, 2020.

Performance

KSS Quarterly long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKSSbalance sheet metrics

Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

KSS Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.8%-11.0%
3 y3 years-2.9%-7.5%
5 y5 years+8.4%-15.0%

KSS Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.8%at low-11.9%at low
5 y5-year-10.8%+8.4%-15.4%+4.9%
alltimeall time-10.8%>+9999.0%-15.4%>+9999.0%

KSS Long term debt History

DateAnnualQuarterly
Apr 2025
-
$6.29B(-0.6%)
Jan 2025
$6.33B(-10.8%)
$6.33B(-2.7%)
Oct 2024
-
$6.51B(-0.6%)
Jul 2024
-
$6.54B(-7.5%)
Apr 2024
-
$7.07B(-0.4%)
Jan 2024
-
$7.10B(-0.5%)
Jan 2024
$7.10B(+1.4%)
-
Oct 2023
-
$7.13B(-0.2%)
Jul 2023
-
$7.14B(+2.3%)
Apr 2023
-
$6.98B(-0.3%)
Jan 2023
$7.00B(+7.3%)
$7.00B(-1.9%)
Oct 2022
-
$7.13B(-0.2%)
Jul 2022
-
$7.14B(+5.0%)
Apr 2022
-
$6.80B(+4.3%)
Jan 2022
$6.52B(+0.9%)
$6.52B(+0.1%)
Oct 2021
-
$6.52B(+2.7%)
Jul 2021
-
$6.35B(+5.7%)
Apr 2021
-
$6.00B(-7.1%)
Jan 2021
$6.46B(+10.6%)
$6.46B(-0.5%)
Oct 2020
-
$6.50B(-12.7%)
Jul 2020
-
$7.44B(+0.5%)
Apr 2020
-
$7.41B(+26.8%)
Jan 2020
$5.84B(+72.6%)
$5.84B(+0.2%)
Oct 2019
-
$5.83B(+1.0%)
Jul 2019
-
$5.77B(+0.2%)
Apr 2019
-
$5.76B(+70.2%)
Jan 2019
$3.38B(-22.9%)
$3.38B(-10.9%)
Oct 2018
-
$3.80B(-0.3%)
Jul 2018
-
$3.81B(-1.4%)
Apr 2018
-
$3.86B(-11.9%)
Jan 2018
$4.39B(-2.1%)
$4.39B(-0.7%)
Oct 2017
-
$4.42B(-0.3%)
Jul 2017
-
$4.43B(-0.4%)
Apr 2017
-
$4.45B(-0.6%)
Jan 2017
$4.48B(-2.2%)
$4.48B(-0.4%)
Oct 2016
-
$4.50B(-0.1%)
Jul 2016
-
$4.50B(-1.3%)
Apr 2016
-
$4.56B(-0.4%)
Jan 2016
$4.58B(-1.2%)
$4.58B(-0.6%)
Oct 2015
-
$4.61B(-0.1%)
Jul 2015
-
$4.61B(-0.5%)
Apr 2015
-
$4.63B(-0.1%)
Jan 2015
$4.64B(-1.8%)
$4.64B(-0.9%)
Oct 2014
-
$4.68B(-0.2%)
Jul 2014
-
$4.69B(-0.5%)
Apr 2014
-
$4.71B(-0.2%)
Jan 2014
$4.72B(+6.2%)
$4.72B(-0.4%)
Oct 2013
-
$4.74B(+6.8%)
Jul 2013
-
$4.44B(+0.2%)
Apr 2013
-
$4.43B(-0.4%)
Jan 2013
$4.45B(+7.2%)
$4.45B(-0.7%)
Oct 2012
-
$4.48B(+8.2%)
Jul 2012
-
$4.14B(-0.3%)
Apr 2012
-
$4.15B(-0.0%)
Jan 2012
$4.15B(+147.3%)
$4.15B(+0.1%)
Oct 2011
-
$4.14B(+19.0%)
Jul 2011
-
$3.48B(+109.1%)
Apr 2011
-
$1.67B(-0.8%)
Jan 2011
$1.68B(-56.6%)
$1.68B(-5.0%)
Jul 2010
-
$1.77B(+0.7%)
Apr 2010
-
$1.75B(-54.6%)
Jan 2010
$3.86B(+88.1%)
$3.86B(+88.0%)
Oct 2009
-
$2.05B(+0.0%)
Jul 2009
-
$2.05B(-0.1%)
Apr 2009
-
$2.06B(+0.1%)
Jan 2009
$2.05B
$2.05B(-0.2%)
Oct 2008
-
$2.06B(+0.3%)
DateAnnualQuarterly
Jul 2008
-
$2.05B(+0.1%)
Apr 2008
-
$2.05B(-0.2%)
Jan 2008
$2.05B(+97.3%)
$2.05B(+0.3%)
Oct 2007
-
$2.05B(+96.5%)
Jul 2007
-
$1.04B(-0.0%)
Apr 2007
-
$1.04B(+0.1%)
Jan 2007
$1.04B(-0.6%)
$1.04B(-0.0%)
Oct 2006
-
$1.04B(-0.1%)
Jul 2006
-
$1.04B(-0.3%)
Apr 2006
-
$1.04B(-0.2%)
Jan 2006
$1.05B(-5.2%)
$1.05B(+0.6%)
Oct 2005
-
$1.04B(+0.4%)
Jul 2005
-
$1.04B(+1.8%)
Apr 2005
-
$1.02B(-7.7%)
Jan 2005
$1.10B(+2.6%)
$1.10B(-0.1%)
Oct 2004
-
$1.10B(+1.2%)
Jul 2004
-
$1.09B(+0.3%)
Apr 2004
-
$1.09B(+1.2%)
Jan 2004
$1.08B(+1.6%)
$1.08B(-0.3%)
Oct 2003
-
$1.08B(+1.4%)
Jul 2003
-
$1.06B(-0.0%)
Apr 2003
-
$1.06B(+0.6%)
Jan 2003
$1.06B(-3.3%)
$1.06B(-14.4%)
Oct 2002
-
$1.24B(+13.5%)
Jul 2002
-
$1.09B(+0.2%)
Apr 2002
-
$1.09B(-0.7%)
Jan 2002
$1.10B(+36.4%)
$1.10B(+0.2%)
Oct 2001
-
$1.09B(+0.2%)
Jul 2001
-
$1.09B(+0.2%)
Apr 2001
-
$1.09B(+35.7%)
Jan 2001
$803.08M(+62.2%)
$803.08M(-2.7%)
Oct 2000
-
$825.11M(+2.6%)
Jul 2000
-
$804.59M(+54.5%)
Apr 2000
-
$520.65M(+5.2%)
Jan 2000
$494.99M(+59.2%)
$494.99M(-0.0%)
Oct 1999
-
$495.10M(-0.7%)
Jul 1999
-
$498.70M(+61.4%)
Apr 1999
-
$308.90M(-0.6%)
Jan 1999
$310.91M(+0.2%)
$310.91M(-18.0%)
Oct 1998
-
$379.10M(+21.2%)
Jul 1998
-
$312.70M(+0.5%)
Apr 1998
-
$311.10M(+0.2%)
Jan 1998
$310.40M(-0.5%)
$310.40M(-0.2%)
Oct 1997
-
$310.90M(-23.1%)
Jul 1997
-
$404.30M(+3.6%)
Apr 1997
-
$390.20M(+25.1%)
Jan 1997
$312.00M(+66.2%)
$312.00M(-21.2%)
Oct 1996
-
$395.70M(+46.8%)
Jul 1996
-
$269.50M(+19.6%)
Apr 1996
-
$225.40M(+20.1%)
Jan 1996
$187.70M(+72.7%)
$187.70M(-27.9%)
Oct 1995
-
$260.30M(+46.4%)
Jul 1995
-
$177.80M(+14.1%)
Apr 1995
-
$155.80M(+43.3%)
Jan 1995
$108.70M(+109.4%)
$108.70M(-37.9%)
Oct 1994
-
$175.10M(+90.1%)
Jul 1994
-
$92.10M(+5.5%)
Apr 1994
-
$87.30M(+68.2%)
Jan 1994
$51.90M(-45.4%)
$51.90M(-49.0%)
Oct 1993
-
$101.80M(+2.5%)
Jul 1993
-
$99.30M(+4.6%)
Apr 1993
-
$94.90M(-0.2%)
Jan 1993
$95.10M(+6.5%)
$95.10M(-8.6%)
Oct 1992
-
$104.00M(+16.5%)
Aug 1992
$89.30M(-58.7%)
$89.30M(-58.8%)
May 1992
-
$216.90M(+0.2%)
Aug 1991
$216.40M
$216.40M

FAQ

  • What is Kohl's Corporation annual long term debt?
  • What is the all time high annual long term debt for Kohl's Corporation?
  • What is Kohl's Corporation annual long term debt year-on-year change?
  • What is Kohl's Corporation quarterly long term debt?
  • What is the all time high quarterly long term debt for Kohl's Corporation?
  • What is Kohl's Corporation quarterly long term debt year-on-year change?

What is Kohl's Corporation annual long term debt?

The current annual long term debt of KSS is $6.33B

What is the all time high annual long term debt for Kohl's Corporation?

Kohl's Corporation all-time high annual long term debt is $7.10B

What is Kohl's Corporation annual long term debt year-on-year change?

Over the past year, KSS annual long term debt has changed by -$766.00M (-10.79%)

What is Kohl's Corporation quarterly long term debt?

The current quarterly long term debt of KSS is $6.29B

What is the all time high quarterly long term debt for Kohl's Corporation?

Kohl's Corporation all-time high quarterly long term debt is $7.44B

What is Kohl's Corporation quarterly long term debt year-on-year change?

Over the past year, KSS quarterly long term debt has changed by -$778.00M (-11.00%)
On this page