Company / Interest Expense
Kohl's Corp. Interest Expense History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$260.0M
FY2023
5-year range
-$284.0M / -$207.0M
FY2019-FY2023
Trend
+8.5%
vs FY2022
Sector context
#71 of 70
Consumer Discretionary
What the data says
Among 70 Consumer Discretionary companies, Kohl's Corp. is in the top -1% for interest expense. Improved from -$207M to -$260M over the past 2 years.
Based on SEC 10-K filings.
-$260M in FY2023.
Improved from -$207M to -$260M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top -1% in Consumer DiscretionaryTop -1% of 70This company -$260.0M Sector average $160.8M
▼
-261.7% below sector average
Key checks
Key Insights
- In FY2023, interest expense increased 8.5% year-over-year.
- Ranks #71 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2021.
- Lowest interest expense in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$260.0M | +8.5% |
| FY2022 | -$284.0M | -37.2% |
| FY2021 | -$207.0M | +19.1% |
| FY2020 | -$256.0M | +14.4% |
| FY2019 | -$299.0M | +2.9% |
| FY2018 | -$308.0M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026