Kohl's (MEX:KSS) Long-Term Debt: MXN24,295 Mil (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
59 GF Score
Price MXN326.50
GF Value MXN302.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Kohl's Long-Term Debt?

Kohl's MEX:KSS 59 Long-Term Debt is MXN24,295 Mil as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 59/100 and a GF Value™ of MXN302.79 (Fairly Valued). The stock has 6 warning signs investors should review.

Kohl's's Long-Term Debt for the quarter that ended in Apr. 2026 was MXN24,295 Mil.

Kohl's's quarterly Long-Term Debt declined from Oct. 2025 (MXN28,228 Mil) to Jan. 2026 (MXN24,914 Mil) and declined from Jan. 2026 (MXN24,914 Mil) to Apr. 2026 (MXN24,295 Mil).

Kohl's's annual Long-Term Debt declined from Jan. 2024 (MXN28,135 Mil) to Jan. 2025 (MXN24,218 Mil) but then increased from Jan. 2025 (MXN24,218 Mil) to Jan. 2026 (MXN24,914 Mil).

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

Kohl's Long-Term Debt Historical Data

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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.

Kohl's Long-Term Debt Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,416.67 30,772.33 28,134.62 24,218.45 24,913.60

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 23,000.30 28,571.44 28,227.77 24,913.60 24,294.83
MEX:KSS
59GF Score
Kohl's Corp MEX:KSS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN24,295 Mil mean?
Kohl's (MEX:KSS) has a Long-Term Debt of MXN24,295 Mil as of Apr. 2026.
Is Kohl's' Long-Term Debt too high?
Kohl's' current Long-Term Debt is MXN24,295 Mil. Overall, Kohl's has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Long-Term Debt compare to PLBL and M?
Kohl's' Long-Term Debt of MXN24,295 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 Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kohl's's current Long-Term Debt is MXN24,295 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 MXN302.79, compared to a current price of MXN326.50 — trading 7.8% above its estimated fair value. The current Long-Term Debt is MXN24,295 Mil. Kohl's' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current Long-Term Debt is MXN24,295 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 MXN326.50 is trading 7.8% above its estimated GF Value™ of MXN302.79. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Long-Term Debt: MXN24,295 Mil
  • GF Value™: MXN302.79 vs. price of MXN326.50 (7.8% above fair value)
  • GF Score™: 59/100 with 6 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.
59GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN326.50
Price
MXN302.79
GF Value