Kohl's KSS Discount Premium Paid On Redemption Of Debt
Discount Premium Paid On Redemption Of Debt at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept kss:DiscountPremiumPaidOnRedemptionOfDebt.
The official record: Kohl's’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kohl's's discount premium paid on redemption of debt?
- Kohl's (KSS) reported discount premium paid on redemption of debt of $2.75M in Q4 2025.
- How has Kohl's's discount premium paid on redemption of debt changed year-over-year?
- Kohl's's discount premium paid on redemption of debt increased by 320.0% year-over-year, from -$1.25M to $2.75M.
- What does discount premium paid on redemption of debt mean?
- This represents the additional cash paid or received when retiring debt instruments before their scheduled maturity date. It reflects the cost or benefit of refinancing debt in response to changing interest rate environments or balance sheet restructuring. High payments here may indicate a strategic effort to reduce interest expense or improve the debt maturity profile.