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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kohls (KSS) Debt Ratio (2016 - 2026)

Kohls' Debt Ratio history spans 17 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 9.22% year-over-year to 0.11; the TTM value through Nov 2025 reached 0.11, up 9.22%, while the annual FY2025 figure was 0.13, 8.99% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.11 at Kohls, down from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q2 2023 and bottomed at 0.1 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.12 (2022), against an average of 0.13.
  • The largest annual shift saw Debt Ratio soared 30.4% in 2023 before it decreased 27.53% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2021, then grew by 24.3% to 0.15 in 2022, then dropped by 23.99% to 0.11 in 2023, then fell by 10.3% to 0.1 in 2024, then grew by 9.22% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for KSS's Debt Ratio are 0.11 (Q4 2025), 0.12 (Q3 2025), and 0.13 (Q2 2025).