Kohls (KSS) Current Debt (2009 - 2026)
Kohls' Current Debt was -$45 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$459 million a year earlier.
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Analysis
Kohls (KSS) Current Debt (2009 - 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -205.00 Mn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 815.78 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 507.00 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 47.00 Mn |
| 10 | Kohls | 2.50 Bn | 434.39 Mn | 1.62 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -45.00 Mn |
| Nov 1, 2025 | -30.00 Mn |
| May 3, 2025 | 255.00 Mn |
| Feb 1, 2025 | -459.00 Mn |
| Nov 2, 2024 | 339.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| May 4, 2024 | 263.00 Mn |
| Feb 3, 2024 | -533.00 Mn |
| Oct 28, 2023 | 65.00 Mn |
| Jul 29, 2023 | -205.00 Mn |
| Apr 29, 2023 | 680.00 Mn |
| Jan 28, 2023 | -583.00 Mn |
| Oct 29, 2022 | 589.00 Mn |
| Oct 31, 2015 | -689.00 Mn |
| Jan 30, 2010 | 10.00 Mn |
| Jan 31, 2009 | -258.00 Mn |
API Access
Kohls 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();