Kohl's Corporation company logo
Kohl's Corporation logo

Kohl's Corporation (KSS) Long Term Debt

Annual Long Term Debt

$6.33B$766.00M-10.79%

Summary

Current Value
As of today, KSS annual long term debt is $6.33B, down -10.79% on
Historical Performance
KSS annual long term debt is down -2.90% over the past 3 years, and up +8.40% over the past 5 years
All-Time High Comparison
KSS annual long term debt is currently -10.79% below its historical high of $7.10B set on
3-Year Low Comparison
KSS annual long term debt is at its 3-year low
Sector Comparison
KSS annual long term debt is higher than 92.86% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

KSS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.33B-10.8%-2.9%+8.4%+64.0%
Quarterly Long Term Debt$6.58B+1.1%-7.8%+1.3%+88.0%
Price$20.54+52.3%-22.0%-50.6%-60.4%
Annual Short Term Debt$826.00M+198.2%+214.1%+125.7%+959.0%
Annual Total Debt$7.16B-2.9%+5.5%+15.3%+81.7%
Annual Long Term Liabilities$293.00M-27.6%-49.9%-40.7%-47.0%
Annual Total Liabilities$9.76B-3.5%-6.1%+7.2%+42.0%
Annual Debt To Equity1.88-0.5%+28.8%+64.9%+261.5%

Long Term Debt Highs

KSS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.10B-10.8%
5Y$7.10B-10.8%
All$7.10B-10.8%

Long Term Debt Lows

KSS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.33Bat low
5Y$5.84BN/A+8.4%
All$51.85M>+9999.0%

Long Term Debt History

YearValueChange
$6.33B-10.8%
$7.10B+1.4%
$7.00B+7.3%
$6.52B+0.9%
$6.46B+10.6%
$5.84B+72.6%
$3.38B-22.9%
$4.39B-2.1%
$4.48B-2.2%
$4.58B-1.2%
$4.64B-1.8%
$4.72B+6.2%
$4.45B+7.2%
$4.15B+147.3%
$1.68B-56.6%
$3.86B+88.1%
$2.05B+0.1%
YearValueChange
$2.05B+97.3%
$1.04B-0.6%
$1.05B-5.2%
$1.10B+2.6%
$1.08B+1.6%
$1.06B-3.3%
$1.10B+36.4%
$803.08M+62.2%
$494.99M+59.2%
$310.91M+0.2%
$310.37M-0.5%
$312.03M+66.2%
$187.70M+72.6%
$108.78M+109.8%
$51.85M-45.5%
$95.10M-56.1%
$216.41M-

FAQ

  • What is the current annual long term debt of KSS?

    As of today, KSS annual long term debt is $6.33B

  • What is 1-year change in KSS annual long term debt?

    KSS annual long term debt is down -10.79% year-over-year

  • What is 3-year change in KSS annual long term debt?

    KSS annual long term debt is down -2.90% over the past 3 years

  • How far is KSS annual long term debt from its all-time high?

    KSS annual long term debt is currently -10.79% below its historical high of $7.10B set on January 1, 2024

  • How does KSS annual long term debt rank versus sector peers?

    KSS annual long term debt is higher than 92.86% of companies in Consumer Cyclical sector

  • When is KSS next annual earnings release?

    The next annual earnings release for KSS is on

Long Term Debt Formula

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

Data Sources & References

  1. KSS Official Website www.kohls.com
  2. KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
  3. KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss