Kohl's Corporation (KSS) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 5 198 7 413 7 193 7 025 5 956   5 956  
Changes by years, y/y, % +16% +43% -3% -2% -15%     +5.9%

Kohl's Corporation. Net debt, bln rub

Kohl's Corporation. Net debt, changes, %

Kohl's Corporation (KSS) Net debt US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q1   LTM ?
Net debt, bln rub 6 682 6 658 5 956 6 104 6 104   5 956
Changes by years, y/y, % -8% -12% -15% -15% -15%    
Changes by quarters, q/q, % -7% 0% -11% +2% 0%    

Kohl's Corporation. Net debt, bln rub

Kohl's Corporation. Net debt, changes, y/y, %

Kohl's Corporation. Net debt, changes, q/q, %