Kohls (KSS) Debt Ratio (2009 - 2026)

Kohls has disclosed Debt Ratio across 18 years of filings, most recently posting 0.11 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.11, down 22.82% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.11 (down 22.82% YoY), and the FY2026 annual result was 0.11, down 22.82% from the prior year.
• Debt Ratio came in at 0.11 for Q1 2026 at Kohls, down from 0.11 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.15 in Q4 2022 to a low of 0.11 in Q1 2026.
• The 5-year median for Debt Ratio is 0.12 (2022), against an average of 0.12.
• Across the five-year window, Debt Ratio advanced 24.3% in 2022 and decreased 24.83% in 2024, its largest moves.
• Kohls' Debt Ratio stood at 0.15 in 2022, then slipped by 23.99% to 0.11 in 2023, then grew by 10.91% to 0.13 in 2024, then dropped by 11.66% to 0.11 in 2025, then slipped by 3.0% to 0.11 in 2026.
• The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.11 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.