Kohl's Corporation company logo
Kohl's Corporation logo

Kohl's Corporation (KSS) Total Debt

Annual Total Debt

$7.16B$217.00M-2.94%

Summary

Current Value
As of today, KSS annual total debt is $7.16B, down -2.94% on
Historical Performance
KSS annual total debt is up +5.51% over the past 3 years, and up +15.32% over the past 5 years
All-Time High Comparison
KSS annual total debt is currently -5.38% below its historical high of $7.57B set on
3-Year Low Comparison
KSS annual total debt is +5.51% above its 3-year low of $6.79B reached on an earlier date
Sector Comparison
KSS annual total debt is higher than 92.03% of companies in Consumer Cyclical sector

Total Debt Chart

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Series
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Performance

KSS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$7.16B-2.9%+5.5%+15.3%+81.7%
Quarterly Total Debt$6.80B-12.6%-16.7%+0.3%+70.7%
Price$20.54+52.3%-22.0%-50.6%-60.4%
Annual Long Term Debt$6.33B-10.8%-2.9%+8.4%+64.0%
Annual Short Term Debt$826.00M+198.2%+214.1%+125.7%+959.0%
Annual Total Liabilities$9.76B-3.5%-6.1%+7.2%+42.0%
Annual Shareholders Equity$3.80B-2.3%-18.4%-30.2%-49.9%
Annual Debt To Equity1.88-0.5%+28.8%+64.9%+261.5%

Total Debt Highs

KSS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.57B-5.4%
5Y$7.57B-5.4%
All$7.57B-5.4%

Total Debt Lows

KSS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.79BN/A+5.5%
5Y$6.21BN/A+15.3%
All$0.00N/A

Total Debt History

YearValueChange
$7.16B-2.9%
$7.38B-2.5%
$7.57B+11.5%
$6.79B-0.1%
$6.79B+9.4%
$6.21B+71.4%
$3.62B-21.9%
$4.64B+0.6%
$4.61B-2.1%
$4.71B-0.8%
$4.75B-2.3%
$4.86B+6.8%
$4.55B+7.3%
$4.24B+102.5%
$2.10B-46.8%
$3.94B+90.3%
$2.07B+0.3%
$2.06B+95.0%
YearValueChange
$1.06B-8.2%
$1.15B+4.3%
$1.11B+1.7%
$1.09B-23.0%
$1.41B+27.2%
$1.11B+34.8%
$824.65M+39.4%
$591.58M+89.3%
$312.45M+0.1%
$312.21M-0.5%
$313.69M+65.9%
$189.12M+71.9%
$110.04M+108.6%
$52.75M-45.1%
$96.16M-55.9%
$218.29M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of KSS?

    As of today, KSS annual total debt is $7.16B

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

    KSS annual total debt is down -2.94% year-over-year

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

    KSS annual total debt is up +5.51% over the past 3 years

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

    KSS annual total debt is currently -5.38% below its historical high of $7.57B set on January 28, 2023

  • How does KSS annual total debt rank versus sector peers?

    KSS annual total debt is higher than 92.03% of companies in Consumer Cyclical sector

  • When is KSS next annual earnings release?

    The next annual earnings release for KSS is on

Total Debt Formula

Total 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