Kohls KSS
NYSE KSS
$18.33 +0.01 (+0.08%)
As of: Sep 30, 2026 · 12:26 PM EDT

KOHLS Corp (KSS) Current Debt (2024 - 2026)

Updated

Kohls' Current Debt was -$45 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$459 million a year earlier.

Analysis

KOHLS Corp (KSS) Current Debt (2024 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Current Debt at Kohls came in at -$290 million.

  • In earlier fiscal years, Current Debt was $198 million in FY2025 and $7 million in FY2024.
  • Quarterly Current Debt has moved between -$459 million (fiscal Q4 2025) and $339 million (fiscal Q3 2025) over five years.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -45.00 Mn
Nov 1, 2025 -30.00 Mn
Feb 1, 2025 -459.00 Mn
Nov 2, 2024 339.00 Mn
API Access

KOHLS Corp Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=KSS&period=max&api_key=YOUR_API_KEY