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Kohls (KSS) Long-Term Debt Repayments (2016 - 2024)

Historic Long-Term Debt Repayments for Kohls (KSS) over the last 15 years, with Q1 2024 value amounting to $111.0 million.

  • Kohls' Long-Term Debt Repayments changed N/A to $111.0 million in Q1 2024 from the same period last year, while for Nov 2025 it was $111.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $113.0 million for FY2025, which is 5890.91% down from last year.
  • Kohls' Long-Term Debt Repayments amounted to $111.0 million in Q1 2024.
  • In the past 5 years, Kohls' Long-Term Debt Repayments registered a high of $1.0 billion during Q2 2021, and its lowest value of $111.0 million during Q1 2024.
  • For the 4-year period, Kohls' Long-Term Debt Repayments averaged around $563.2 million, with its median value being $497.0 million (2020).
  • Per our database at Business Quant, Kohls' Long-Term Debt Repayments soared by 818333.33% in 2020 and then soared by 11006.04% in 2021.
  • Kohls' Long-Term Debt Repayments (Quarter) stood at $1.0 billion in 2020, then rose by 4.4% to $1.0 billion in 2021, then tumbled by 84.29% to $164.0 million in 2023, then tumbled by 32.32% to $111.0 million in 2024.
  • Its Long-Term Debt Repayments stands at $111.0 million for Q1 2024, versus $164.0 million for Q2 2023 and $1.0 billion for Q2 2021.