Kohls (KSS) Long-Term Debt Repayments (2009 - 2026)
Kohls' Long-Term Debt Repayments came in at $63 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 26.0% from the prior quarter.
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Analysis
Kohls (KSS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Kohls reported Long-Term Debt Repayments of $200 million; for FY2026 (ended Jan 31, 2026), it was $440 million, up 289.4% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -21.7% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $113 million in FY2025 (-58.9%), $275 million in FY2024 and $1.04 billion in FY2022 (-30.3%).
- The five-year range for quarterly Long-Term Debt Repayments is $50 million (fiscal Q1 2027) to $164 million (fiscal Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 21.00 Mn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Kohls | 2.81 Bn | 741.18 Mn | 1.62 Bn | 63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 63.00 Mn |
| May 2, 2026 | 76.00 Mn |
| Jan 31, 2026 | 87.00 Mn |
| Nov 1, 2025 | 16.00 Mn |
| Aug 2, 2025 | 378.00 Mn |
| May 3, 2025 | 21.00 Mn |
| Feb 1, 2025 | 17.00 Mn |
| Nov 2, 2024 | 20.00 Mn |
| Aug 3, 2024 | 134.00 Mn |
| May 4, 2024 | 21.00 Mn |
| Feb 3, 2024 | 136.00 Mn |
| Oct 28, 2023 | 21.00 Mn |
| Jul 29, 2023 | 22.00 Mn |
| Apr 29, 2023 | 189.00 Mn |
| Jan 28, 2023 | 25.00 Mn |
| Oct 29, 2022 | 26.00 Mn |
| Jul 30, 2022 | 26.00 Mn |
| Apr 30, 2022 | 29.00 Mn |
| Jan 29, 2022 | 29.00 Mn |
| Oct 30, 2021 | 31.00 Mn |
API Access
Kohls Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();