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Kohl's KSS Total debt
Total debt at other companies
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Where this comes from
Calculated from Kohl's’s reported figures.
Plus components not separately reported this period.
The source filing: Kohl's’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257402
FAQ
- What is Kohl's's total debt?
- Kohl's (KSS) reported total debt of $6.08B in Q1 2026.
- How has Kohl's's total debt changed year-over-year?
- Kohl's's total debt decreased by 4.5% year-over-year, from $6.37B to $6.08B.
- What is the long-term trend for Kohl's's total debt?
- Over 5 years (2020 to 2025), Kohl's's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $6.24B to $6.18B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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