Kohl's (FRA:KHP) Long-Term Debt : €1,504 Mil (As of Jan. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Kohl's Long-Term Debt?

Kohl's's Long-Term Debt for the quarter that ended in Jan. 2024 was €1,504 Mil.

Kohl's's quarterly Long-Term Debt increased from Jul. 2023 (€1,480 Mil) to Oct. 2023 (€1,551 Mil) but then declined from Oct. 2023 (€1,551 Mil) to Jan. 2024 (€1,504 Mil).

Kohl's's annual Long-Term Debt declined from Jan. 2022 (€1,688 Mil) to Jan. 2023 (€1,519 Mil) and declined from Jan. 2023 (€1,519 Mil) to Jan. 2024 (€1,504 Mil).

Kohl's Long-Term Debt Historical Data

The historical data trend for Kohl's's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kohl's Long-Term Debt Chart

Kohl's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

Get a 7-Day Free Trial

1,672.26

2,012.27

1,688.44

1,519.14

1,503.68

Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															1,519.14	1,492.94	1,479.85	1,551.19	1,503.68

Kohl's (FRA:KHP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kohl's Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Kohl's's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kohl's (FRA:KHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (FRA:KHP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KSS:USA KSS:Mexico KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Kohl's (FRA:KHP) Headlines

No Headlines