Kohl's KSS Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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 line of credit outstanding?
- Kohl's (KSS) reported line of credit outstanding of $0 in Q4 2025.
- How has Kohl's's line of credit outstanding changed year-over-year?
- Kohl's's line of credit outstanding decreased by 100.0% year-over-year, from $290M to $0.
- What is the long-term trend for Kohl's's line of credit outstanding?
- Over 3 years (2022 to 2025), Kohl's's line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $85M to $0.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt to fund working capital or operational cash flow gaps. Monitoring this balance helps investors assess the company's financial flexibility and its ability to manage seasonal cash flow fluctuations.