KSS Debt Repayment
Kohls Corp · Debt Repayment
KSS Debt Repayment
Latest reported-$63.00Mperiod ending
KSS Quarterly Debt Repayment (-$119.10M → -$63.00M)
Quarterly debt repayment
High-resolution chart · PNG
KSS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -63,000,000 | |
| -76,000,000 | |
| -238,000,000 | |
| -46,000,000 | |
| -548,000,000 | |
| 237,000,000 | |
| -476,000,000 | |
| 320,000,000 | |
| -79,000,000 | |
| 242,000,000 | |
| -667,000,000 | |
| 46,000,000 | |
| -215,000,000 | |
| 496,000,000 | |
| -606,000,000 | |
| 567,000,000 | |
| 54,000,000 | |
| -25,000,000 | |
| -22,000,000 | |
| -27,000,000 | |
| -220,000,000 | |
| -582,000,000 | |
| -28,000,000 | |
| -1,027,000,000 | |
| -21,000,000 | |
| 1,580,000,000 | |
| -25,000,000 | |
| -30,000,000 | |
| -16,000,000 | |
| -37,000,000 | |
| -444,000,000 | |
| -33,000,000 | |
| -59,000,000 | |
| -533,000,000 | |
| -37,000,000 | |
| -34,000,000 | |
| -35,000,000 | |
| -32,000,000 | |
| -26,000,000 | |
| -31,000,000 | |
| -32,000,000 | |
| -27,000,000 | |
| -431,000,000 | |
| 53,000,000 | |
| 295,000,000 | |
| -27,000,000 | |
| -26,000,000 | |
| -24,000,000 | |
| -32,000,000 | |
| -26,000,000 | |
| -27,000,000 | |
| 265,000,000 | |
| -28,000,000 | |
| -24,000,000 | |
| -19,000,000 | |
| 327,000,000 | |
| -33,000,000 | |
| -24,000,000 | |
| -8,000,000 | |
| 527,000,000 | |
| -16,000,000 | |
| -322,000,000 | |
| -5,000,000 | |
| -64,000,000 | |
| 19,000,000 | |
| -19,000,000 | |
| -5,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -309,252,000 | |
| 299,252,000 | |
| -111,938,000 | |
| 105,938,000 | |
| -172,967,000 | |
| 868,348,000 | |
| 292,629,000 | |
| -11,590,000 | |
| -2,348,000 | |
| -2,652,000 | |
| -2,907,000 | |
| -101,689,000 | |
| -332,823,000 | |
| 330,156,000 | |
| -191,415,000 | |
| 188,980,000 | |
| -354,740,000 | |
| 353,086,000 | |
| -110,740,000 | |
| 99,181,000 | |
| -316,801,000 | |
| 312,316,000 | |
| -347,182,000 | |
| -10,686,000 | |
| -62,487,000 | |
| 359,134,000 | |
| -5,853,000 | |
| -9,807,000 | |
| 132,548,000 | |
| -139,420,000 |