KOHLS Corp Long-Term Debt

Quick Answer

KOHLS Corp reported Long-Term Debt of $1.44 billion for fiscal year 2026.

KOHLS Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2026 $1.44B +22.3%
2025 $1.17B -28.3%
2024 $1.64B +0.1%
2023 $1.64B -14.3%
2022 $1.91B -22.1%
2021 $2.45B +32.1%
2020 $1.86B -0.3%
2019 $1.86B -33.5%
2018 $2.80B +0.1%
2017 $2.79B +0.1%
2016 $2.79B +0.4%
2015 $2.78B -0.4%
2014 $2.79B +12.0%
2013 $2.49B +16.4%
2012 $2.14B +43.3%
2011 $1.49B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $1.52B +29.6% +0.1%
July 31, 2025 $1.52B +29.6% +29.5%
April 30, 2025 $1.17B -28.3% +0.0%
January 31, 2025 $1.17B -28.3% +0.0%
October 31, 2024 $1.17B -28.3% +0.1%
July 31, 2024 $1.17B -28.3% -28.4%
April 30, 2024 $1.64B +0.1% +0.0%
January 31, 2024 $1.64B +0.1% +0.0%
  • KOHLS Corp showed an increase of +22.3% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2026 period, KOHLS Corp’s long-term debt has declined by 3.9% (from $1.49 billion to $1.44 billion).
  • The most recent figure is from KOHLS Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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