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Kohl's10-Q: Debt refinancing

Kohl's actively reduced debt by repurchasing $50M of notes on the open market in Q1 2026.

What happened

As part of its capital allocation strategy to strengthen its balance sheet, the company is proactively buying back its long-term debt. This focus on deleveraging indicates a priority on financial health and optimizing its capital structure.

Source

SEC EDGARJun 4, 2026

Quarterly report (Form 10-Q)

Kohl's 10-Q

Filing excerpt

During the first quarter of 2026, we reduced our outstanding debt by $50 million aggregate principal through repurchases of various notes on the open market.

sec.gov/Archives/edgar/data/885639/000119312526257402/kss-20260502.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
05/02
Filed
Jun 4, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$50M (Aggregate principal of debt repurchased in Q1 2026.)

Details

CIK
885639
Accession number
0001193125-26-257402
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Positive
Detected
Jun 9, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/69280ff9-b750-4adc-9f42-abd357568bb2 returns this record as JSON. POST /v1/companies/enrich returns every signal for kohls.com.

{
  "signal_id": "69280ff9-b750-4adc-9f42-abd357568bb2",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-06-09T06:51:35.073+00:00",
  "company": {
    "name": "Kohl's",
    "domain": "kohls.com"
  },
  "data": {
    "detail": "As part of its capital allocation strategy to strengthen its balance sheet, the company is proactively buying back its long-term debt. This focus on deleveraging indicates a priority on financial health and optimizing its capital structure.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Aggregate principal of debt repurchased in Q1 2026.",
      "dollar_millions": 50
    },
    "summary": "Kohl's actively reduced debt by repurchasing $50M of notes on the open market in Q1 2026.",
    "excerpts": "During the first quarter of 2026, we reduced our outstanding debt by $50 million aggregate principal through repurchases of various notes on the open market.",
    "relevance": 0.8,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/885639/000119312526257402/kss-20260502.htm",
    "filing_date": "2026-06-04",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "05/02",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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