Kohls (KSS) Debt Ratio (2009 - 2026)
Kohls' Debt Ratio was 0.10 in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 17.1% from 0.12 a year earlier and down 6.2% from the prior quarter.
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Analysis
Kohls (KSS) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Debt Ratio at Kohls came in at 0.11, down 21.8% from FY2025.
- In earlier fiscal years, Debt Ratio was 0.14 in FY2025 (+12.8%), 0.12 in FY2024 (-7.3%), 0.13 in FY2023 (+5.1%) and 0.13 in FY2022 (-20.6%).
- The fiscal Q2 2027 figure marks the lowest quarterly Debt Ratio in data going back to fiscal Q4 2009.
- Compared with a year earlier, Debt Ratio has declined for five straight quarters, with an average decline of 10.2% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q1 2024 (growth of 30.4%); the worst was fiscal Q1 2027 (a decline of 30.0%).
- Per Business Quant data, KSS's Debt Ratio in the three fiscal quarters before Q2 2027 was 0.11 (Q1 2027), 0.11 (Q4 2026) and 0.11 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 0.06 |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 0.25 |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 0.40 |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 0.36 |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 0.43 |
| 10 | Kohls | 2.08 Bn | 10.19 Mn | 1.62 Bn | 0.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.10 |
| May 2, 2026 | 0.11 |
| Jan 31, 2026 | 0.11 |
| Nov 1, 2025 | 0.11 |
| Aug 2, 2025 | 0.12 |
| May 3, 2025 | 0.15 |
| Feb 1, 2025 | 0.14 |
| Nov 2, 2024 | 0.15 |
| Aug 3, 2024 | 0.14 |
| May 4, 2024 | 0.14 |
| Feb 3, 2024 | 0.12 |
| Oct 28, 2023 | 0.15 |
| Jul 29, 2023 | 0.15 |
| Apr 29, 2023 | 0.16 |
| Jan 28, 2023 | 0.13 |
| Oct 29, 2022 | 0.15 |
| Jul 30, 2022 | 0.12 |
| Apr 30, 2022 | 0.13 |
| Jan 29, 2022 | 0.13 |
| Oct 30, 2021 | 0.12 |
API Access
Kohls Debt Ratio 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=debt-ratio&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();