Kohls (KSS) Long-Term Debt Repayments (2009 - 2026)
Kohls recorded quarterly Long-Term Debt Repayments of $87.0 million in Q1 2026, down 21.62% quarter-over-quarter from $111.0 million in Q1 2024.
Kohls' Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $87.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $87.0 million; the TTM figure through Jan 2026 stood at $87.0 million (down 21.62% YoY), while the FY2026 annual figure was $440.0 million, up 289.38% from the prior year.
- Long-Term Debt Repayments came in at $87.0 million for Q1 2026 at Kohls, down from $111.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $164.0 million in Q2 2023 to a low of $87.0 million in Q1 2026.
- A 3-year average of $120.7 million and a median of $111.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | - |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 87.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | - |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 87.00 Mn |
| Jan 31, 2026 | 87.00 Mn |
| Feb 3, 2024 | 111.00 Mn |
| Feb 3, 2024 | 111.00 Mn |
| Apr 29, 2023 | 164.00 Mn |
| Apr 29, 2023 | 164.00 Mn |
| May 1, 2021 | 1.04 Bn |
| May 1, 2021 | 1.04 Bn |
| Oct 31, 2020 | 1.00 Bn |
| Oct 31, 2020 | 1.00 Bn |
| May 2, 2020 | 497.00 Mn |
| May 2, 2020 | 497.00 Mn |
| May 4, 2019 | 6.00 Mn |
| May 4, 2019 | 6.00 Mn |
| Feb 2, 2019 | 413.00 Mn |
| Feb 2, 2019 | 413.00 Mn |
| Nov 3, 2018 | 2.00 Mn |
| Nov 3, 2018 | 2.00 Mn |
| Aug 4, 2018 | 28.00 Mn |
| Aug 4, 2018 | 28.00 Mn |
| May 5, 2018 | 500.00 Mn |
| May 5, 2018 | 500.00 Mn |
| Feb 3, 2018 | 37.00 Mn |
| Feb 3, 2018 | 37.00 Mn |
| Oct 28, 2017 | 34.00 Mn |
| Oct 28, 2017 | 34.00 Mn |
| Jul 29, 2017 | 35.00 Mn |
| Jul 29, 2017 | 35.00 Mn |
| Apr 29, 2017 | 32.00 Mn |
| Apr 29, 2017 | 32.00 Mn |
| Jan 28, 2017 | 32.00 Mn |
| Jan 28, 2017 | 32.00 Mn |
| Oct 29, 2016 | 32.00 Mn |
| Oct 29, 2016 | 32.00 Mn |
| Jul 30, 2016 | 32.00 Mn |
| Jul 30, 2016 | 32.00 Mn |
| Apr 30, 2016 | 31.00 Mn |
| Apr 30, 2016 | 31.00 Mn |
| Jan 30, 2016 | -971.00 Mn |
| Jan 30, 2016 | -971.00 Mn |
| Oct 31, 2015 | 1.03 Bn |
| Oct 31, 2015 | 1.03 Bn |
| Aug 1, 2015 | 27.00 Mn |
| Aug 1, 2015 | 27.00 Mn |
| May 2, 2015 | 27.00 Mn |
| May 2, 2015 | 27.00 Mn |
| Aug 2, 2014 | -29.00 Mn |
| Aug 2, 2014 | -29.00 Mn |
| May 3, 2014 | 29.00 Mn |
| May 3, 2014 | 29.00 Mn |
| Feb 1, 2014 | 28.00 Mn |
| Feb 1, 2014 | 28.00 Mn |
| Nov 2, 2013 | 35.00 Mn |
| Nov 2, 2013 | 35.00 Mn |
| Aug 3, 2013 | 28.00 Mn |
| Aug 3, 2013 | 28.00 Mn |
| May 4, 2013 | 24.00 Mn |
| May 4, 2013 | 24.00 Mn |
| Feb 2, 2013 | 24.00 Mn |
| Feb 2, 2013 | 24.00 Mn |
| Oct 27, 2012 | 26.00 Mn |
| Oct 27, 2012 | 26.00 Mn |
| Jul 28, 2012 | 34.00 Mn |
| Jul 28, 2012 | 34.00 Mn |
| Apr 28, 2012 | 27.00 Mn |
| Apr 28, 2012 | 27.00 Mn |
| Apr 30, 2011 | 300.00 Mn |
| Apr 30, 2011 | 300.00 Mn |
| Jan 29, 2011 | -64.00 Mn |
| Jan 29, 2011 | -64.00 Mn |
| Oct 30, 2010 | 20.00 Mn |
| Oct 30, 2010 | 20.00 Mn |
| Jul 31, 2010 | 25.00 Mn |
| Jul 31, 2010 | 25.00 Mn |
| May 1, 2010 | 19.00 Mn |
| May 1, 2010 | 19.00 Mn |
| Jan 30, 2010 | 58.00 Mn |
| Jan 30, 2010 | 58.00 Mn |
| Oct 31, 2009 | 4.00 Mn |
| Oct 31, 2009 | 4.00 Mn |
| Aug 1, 2009 | 4.00 Mn |
| Aug 1, 2009 | 4.00 Mn |
| May 2, 2009 | 4.00 Mn |
| May 2, 2009 | 4.00 Mn |
| Jan 31, 2009 | 53.00 Mn |
| Jan 31, 2009 | 53.00 Mn |