Kohl's (MEX:KSS) Issuance of Debt: MXN6,842 Mil (TTM As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
60 GF Score
Price MXN330.00
GF Value MXN299.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Kohl's Issuance of Debt?

Kohl's MEX:KSS 60 Issuance of Debt is MXN6,842 Mil as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 60/100 and a GF Value™ of MXN299.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Kohl's's Issuance of Debt for the three months ended in Apr. 2026 was MXN0 Mil.

Kohl's's Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was MXN6,842 Mil.

Kohl's Issuance of Debt Related Terms

Kohl's Issuance of Debt Historical Data

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The historical data trend for Kohl's's Issuance of 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.

Kohl's Issuance of Debt Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,628.06 1,804.61 480.93 4,105.17 6,367.19

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,054.58 6,842.11 0.00 0.00 0.00
MEX:KSS
60GF Score
Kohl's Corp MEX:KSS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN6,842 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of MXN6,842 Mil mean?
Kohl's (MEX:KSS) has a Issuance of Debt of MXN6,842 Mil as of Apr. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Kohl's and its competitors.
Is Kohl's' Issuance of Debt too high?
Kohl's' current Issuance of Debt is MXN6,842 Mil. Overall, Kohl's has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Issuance of Debt compare to PLBL and M?
Kohl's' Issuance of Debt of MXN6,842 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Kohl's and its competitors. Kohl's's current Issuance of Debt is MXN6,842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN299.13, compared to a current price of MXN330.00 — trading 10.3% above its estimated fair value. The current Issuance of Debt is MXN6,842 Mil. Kohl's' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Issuance of Debt is MXN6,842 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohl's (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of MXN330.00 is trading 10.3% above its estimated GF Value™ of MXN299.13. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Issuance of Debt: MXN6,842 Mil
  • GF Value™: MXN299.13 vs. price of MXN330.00 (10.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the MEX:KSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN330.00
Price
MXN299.13
GF Value