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Kohl's KSS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Kohl's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257402
| (Dollars in Millions) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 / (Audited) | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Finance leases and financing obligations | 89 | 85 | 80 |
| Operating leases | 95 | 94 | 99 |
| Total current liabilities | 2,465 | 2,531 | 3,280 |
| Long-term debt | 1,387 | 1,436 | 1,174 |
| Finance leases and financing obligations | 2,338 | 2,365 | 2,433 |
| Operating leases | 2,624 | 2,650 | 2,687 |
| Deferred income taxes | 88 | 91 | 27 |
| Other long-term liabilities | 239 | 241 | 259 |
Item 1. Financial Statements
FAQ
- What is Kohl's's long-term debt?
- Kohl's (KSS) reported long-term debt of $1.39B in Q1 2026.
- How has Kohl's's long-term debt changed year-over-year?
- Kohl's's long-term debt increased by 18.1% year-over-year, from $1.17B to $1.39B.
- What is the long-term trend for Kohl's's long-term debt?
- Over 5 years (2020 to 2025), Kohl's's long-term debt has grown at a -10.1% compound annual growth rate (CAGR), from $2.45B to $1.44B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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