Long-term debt · 2011–2025
Kohl's long-term debt
$1.4B+22.3% · FY2025
Kohl's (KSS) reported $1.4B in long-term debt for fiscal 2025, +22.3% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $1.4B | +22.3% | Open → |
| FY20242025-02-01 | $1.2B | −28.3% | Open → |
| FY20232024-02-03 | $1.6B | +0.1% | Open → |
| FY20222023-01-28 | $1.6B | −14.3% | Open → |
| FY20212022-01-29 | $1.9B | −22.1% | Open → |
| FY20202021-01-30 | $2.5B | +32.1% | Open → |
| FY20192020-02-01 | $1.9B | −0.3% | Open → |
| FY20182019-02-02 | $1.9B | −33.5% | Open → |
| FY20172018-02-03 | $2.8B | +0.1% | Open → |
| FY20162017-01-28 | $2.8B | +0.1% | Open → |
| FY20152016-01-30 | $2.8B | +0.4% | Open → |
| FY20142015-01-31 | $2.8B | −0.4% | Open → |
| FY20132014-02-01 | $2.8B | +12.0% | Open → |
| FY20122013-02-02 | $2.5B | +16.4% | Open → |
| FY20112012-01-28 | $2.1B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.8%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Kohl's long-term debt |url=https://companiesranked.com/en/company/kohls/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Kohl's long-term debt. CompaniesRanked. https://companiesranked.com/en/company/kohls/long-term-debtBibTeX
@misc{companiesranked-en-company-kohls-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Kohl's long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kohls/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-381893 · September 3, 2026
{{cite web |title=Kohl's long-term debt — 10-Q (0001193125-26-381893) |url=https://www.sec.gov/Archives/edgar/data/885639/000119312526381893/kss-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.