Kohls (KSS) Long-Term Debt Issuances (2013 - 2025)
Kohls recorded quarterly Long-Term Debt Issuances of -$357.0 million in Q4 2025, down 200.0% quarter-over-quarter from $357.0 million in Q3 2025.
Kohls' Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at -$357.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$357.0 million; the TTM figure through Aug 2025 stood at $357.0 million (changed N/A YoY), while the FY2026 annual figure was $357.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at -$357.0 million for Q4 2025 at Kohls, down from $357.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $500.0 million in Q2 2021 to a low of -$357.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | - |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | - |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | - |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | -357.00 Mn |
| Nov 1, 2025 | -357.00 Mn |
| Aug 2, 2025 | 357.00 Mn |
| Aug 2, 2025 | 357.00 Mn |
| May 1, 2021 | 500.00 Mn |
| May 1, 2021 | 500.00 Mn |
| May 2, 2020 | 2.10 Bn |
| May 2, 2020 | 2.10 Bn |
| Oct 31, 2015 | -10.00 Mn |
| Oct 31, 2015 | -10.00 Mn |
| Feb 2, 2013 | -3.00 Mn |
| Feb 2, 2013 | -3.00 Mn |