Kohl's Corporation (KSS)

USD 7.5

(4.02%)

Net Debt Summary of Kohl's Corporation

  • Kohl's Corporation's latest annual net debt in 2023 was 7.19 Billion USD , down -2.97% from previous year.
  • Kohl's Corporation's latest quarterly net debt in 2024 Q2 was 7.25 Billion USD , down -1.7% from previous quarter.
  • Kohl's Corporation reported annual net debt of 7.41 Billion USD in 2022, up 42.61% from previous year.
  • Kohl's Corporation reported annual net debt of 5.19 Billion USD in 2021, up 16.34% from previous year.
  • Kohl's Corporation reported quarterly net debt of 7.25 Billion USD for 2024 Q2, down -1.7% from previous quarter.
  • Kohl's Corporation reported quarterly net debt of 7.78 Billion USD for 2023 Q2, up 0.17% from previous quarter.

Annual Net Debt Chart of Kohl's Corporation (2023 - 1991)

Historical Annual Net Debt of Kohl's Corporation (2023 - 1991)

Year Net Debt Net Debt Growth
2023 7.19 Billion USD -2.97%
2022 7.41 Billion USD 42.61%
2021 5.19 Billion USD 16.34%
2020 4.46 Billion USD -17.27%
2019 5.4 Billion USD 110.57%
2018 2.56 Billion USD -19.99%
2017 3.2 Billion USD -9.36%
2016 3.53 Billion USD -11.6%
2015 4 Billion USD 19.29%
2014 3.35 Billion USD -13.78%
2013 3.89 Billion USD -3.14%
2012 4.01 Billion USD 32.15%
2011 3.03 Billion USD 1779.01%
2010 -181 Million USD 9.05%
2009 -199 Million USD -110.46%
2008 1.9 Billion USD 1.01%
2007 1.88 Billion USD 116.62%
2006 869.72 Million USD -15.33%
2005 1.02 Billion USD 3.74%
2004 990.18 Million USD 1.48%
2003 975.75 Million USD -26.31%
2002 1.32 Billion USD 31.74%
2001 1 Billion USD 43.38%
2000 701.02 Million USD 21.08%
1999 578.97 Million USD 87.07%
1998 309.5 Million USD 15.49%
1997 268 Million USD -12.07%
1996 304.8 Million USD 63.61%
1995 186.3 Million USD 134.05%
1994 79.6 Million USD 53.67%
1993 51.8 Million USD -45.65%
1992 95.3 Million USD -56.18%
1991 217.5 Million USD 0.0%

Peer Net Debt Comparison of Kohl's Corporation

Name Net Debt Net Debt Difference
Dillard's, Inc. -243.84 Million USD 3049.813%
Nordstrom, Inc. 3.85 Billion USD -86.783%
Macy's, Inc. 5.3 Billion USD -35.512%