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Kohl's KSS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Kohl's’s 10-Q, filed December 3, 2025.
- Filed
- Dec 3, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-25-306677
| (Dollars in Millions) | Nine Months Ended / November 1, 2025 | Nine Months Ended / November 2, 2024 |
|---|---|---|
| Other | 2 | 2 |
| Net cash used in investing activities | (269) | (363) |
| Financing activities | ||
| Proceeds from issuance of debt, net of discount | 357 | — |
| Deferred financing costs | (11) | — |
| Net (repayments) borrowings under revolving credit facility | (245) | 657 |
| Shares withheld for taxes on vested restricted shares | (5) | (10) |
| Dividends paid | (42) | (166) |
Item 1. Financial Statements
FAQ
- What is Kohl's's debt issuance proceeds?
- Kohl's (KSS) reported debt issuance proceeds of $357M in Q2 2025.
- How has Kohl's's debt issuance proceeds changed year-over-year?
- Kohl's's debt issuance proceeds increased by 235.7% year-over-year, from -$263M to $357M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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