KOHL’S CORP Debt Instrument, Basis Spread on Variable Rate
KOHL’S CORP (KSS) reported Debt Instrument, Basis Spread on Variable Rate of 50.00% for the 3-month period ending 2025-02-01, per its 10-K filed 2026-03-19.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-03-19
- KOHL’S CORP debt instrument, basis spread on variable rate for the quarter ending 2025-02-01 was 50.00%.
- KOHL’S CORP debt instrument, basis spread on variable rate for the quarter ending 2023-04-29 was 125.00%.
- KOHL’S CORP debt instrument, basis spread on variable rate for fiscal 2024 was 125.00%.
- KOHL’S CORP debt instrument, basis spread on variable rate for fiscal 2022 was 75.00%.
| Period end | Debt Instrument, Basis Spread on Variable Rate 1 month | Debt Instrument, Basis Spread on Variable Rate 3 month | Debt Instrument, Basis Spread on Variable Rate 6 month | Debt Instrument, Basis Spread on Variable Rate 9 month | Debt Instrument, Basis Spread on Variable Rate 12 month |
|---|---|---|---|---|---|
| 2025-02-01 | 50.00% 10-K · filed 2026-03-19 | ||||
| 2024-12-31 | 50.00% 10-Q · filed 2025-12-03 | ||||
| 2024-02-03 | 125.00% 10-K · filed 2024-03-21 | ||||
| 2023-10-28 | 125.00% 10-Q · filed 2023-11-30 | ||||
| 2023-07-29 | 125.00% 10-Q · filed 2023-08-31 | ||||
| 2023-04-29 | 125.00% 10-Q · filed 2023-06-01 | ||||
| 2022-01-29 | 75.00% 10-K · filed 2024-03-21 |
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