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Kohl's (MEX:KSS) Long-Term Debt : MXN24,218 Mil (As of Jan. 2025)


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What is Kohl's Long-Term Debt?

Kohl's's Long-Term Debt for the quarter that ended in Jan. 2025 was MXN24,218 Mil.

Kohl's's quarterly Long-Term Debt increased from Jul. 2024 (MXN21,815 Mil) to Oct. 2024 (MXN23,517 Mil) and increased from Oct. 2024 (MXN23,517 Mil) to Jan. 2025 (MXN24,218 Mil).

Kohl's's annual Long-Term Debt declined from Jan. 2023 (MXN30,772 Mil) to Jan. 2024 (MXN28,135 Mil) and declined from Jan. 2024 (MXN28,135 Mil) to Jan. 2025 (MXN24,218 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 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,645.01 39,416.67 30,772.33 28,134.62 24,218.45

Kohl's Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Long-Term 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 28,134.62 27,951.16 21,814.87 23,516.86 24,218.45

Kohl's  (MEX:KSS) 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

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Kohl's Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (MEX:KSS) » Definitions » Long-Term Debt
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VEST M TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564 MEX:LIVEPOL1 NSE:VMM DDS JSE:PPH TSE:3099 XKLS:5326 BKK:CRC JWN
Traded in Other Exchanges
KSS:USA 0JRL:UK KHP:Germany K1SS34:Brazil
Address
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Website
https://www.kohls.com
Kohl's operates about 1,150 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 has a large digital sales operation. Women's apparel is Kohl's largest category, having generated 25% of its 2024 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.