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Kohls (KSS) Long-Term Debt Repayments (2016 - 2026)

Kohls' Long-Term Debt Repayments history spans 15 years, with the latest figure at $111.0 million for Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $111.0 million; the TTM value through Nov 2025 reached $111.0 million, changed 0.0%, while the annual FY2025 figure was $113.0 million, 58.91% down from the prior year.
  • Long-Term Debt Repayments for Q1 2024 was $111.0 million at Kohls, down from $164.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2021 and bottomed at $111.0 million in Q1 2024.
  • The 4-year median for Long-Term Debt Repayments is $497.0 million (2020), against an average of $563.2 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 8183.33% in 2020 before it soared 110.06% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.0 billion in 2020, then rose by 4.4% to $1.0 billion in 2021, then crashed by 84.29% to $164.0 million in 2023, then tumbled by 32.32% to $111.0 million in 2024.
  • Per Business Quant, the three most recent readings for KSS's Long-Term Debt Repayments are $111.0 million (Q1 2024), $164.0 million (Q2 2023), and $1.0 billion (Q2 2021).