KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic Debt Ratio for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to 0.11.

  • Kohls' Debt Ratio fell 2604.62% to 0.11 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.11, marking a year-over-year decrease of 2604.62%. This contributed to the annual value of 0.14 for FY2025, which is 1275.49% up from last year.
  • As of Q4 2025, Kohls' Debt Ratio stood at 0.11, which was down 2604.62% from 0.12 recorded in Q3 2025.
  • In the past 5 years, Kohls' Debt Ratio ranged from a high of 0.16 in Q2 2023 and a low of 0.11 during Q4 2025
  • For the 5-year period, Kohls' Debt Ratio averaged around 0.13, with its median value being 0.13 (2023).
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 4563.37% in 2021, then soared by 3040.14% in 2023.
  • Kohls' Debt Ratio (Quarter) stood at 0.12 in 2021, then increased by 24.3% to 0.15 in 2022, then decreased by 1.65% to 0.15 in 2023, then rose by 3.7% to 0.15 in 2024, then fell by 26.05% to 0.11 in 2025.
  • Its Debt Ratio was 0.11 in Q4 2025, compared to 0.12 in Q3 2025 and 0.13 in Q2 2025.