Kohl's

LOW Retail & Consumer 5/10 Medium Risk
5/10
Sector avg: 2.5/10

Kohl's carries $39.8B in long-term debt, with $39.8B in scheduled principal maturities. LOW shows cash covering only 0.4x of $2.4B in near-term maturities. DebtCanary scores LOW at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $2.4B Year 2 $3.0B Year 3 $5.0B Year 4 $1.8B Year 5 $2.5B Beyond 5 $25.1B
Period Amount Due % of Total
Year 1 (0-12 months) $2.4B 5.9%
Year 2 (12-24 months) $3.0B 7.6%
Year 3 (24-36 months) $5.0B 12.6%
Year 4 (36-48 months) $1.8B 4.5%
Year 5 (48-60 months) $2.5B 6.3%
Beyond 5 Years $25.1B 63.1%
Total Scheduled Maturities $39.8B 100.0%

Key Metrics

Total Long-Term Debt
$39.8B
Near-Term (12mo)
$2.4B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
0.42x
Operating Income
$10.2B
EBITDA
$12.3B
Debt / EBITDA
3.2x

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.42x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-30. Filing date: 2026-03-23. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Kohl's →