Kohls (KSS) Debt Ratio (2009 - 2026)

Kohls (KSS) posted Debt Ratio of 0.11 for Q1 2026, up 1.19% sequentially from 0.11 in Q4 2025, and down 3.31% YoY from 0.11 in Q1 2025.

Kohls (KSS) Debt Ratio (2009 - 2026) Analysis & Trends

Kohls has reported Debt Ratio for 18 years, with the latest figure at 0.11 in Q1 2026.

Quarterly Debt Ratio fell 3.31% year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.11 (down 3.31% YoY) and the FY2026 annual result came in at 0.11, down 3.31% from the prior year.
Debt Ratio advanced to 0.11 in Q1 2026 per KSS's latest filing, from 0.11 in the prior quarter.
Over five years, Debt Ratio peaked at 0.16 in Q2 2023 and troughed at 0.11 in Q4 2025.
A 5-year average of 0.13 and a median of 0.13 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 30.4% in 2023, then fell 27.53% in 2024.
Over 5 years, Debt Ratio stood at 0.15 in 2022, then declined by 1.65% to 0.15 in 2023, then slipped by 14.28% to 0.13 in 2024, then retreated by 14.2% to 0.11 in 2025, then gained by 1.19% to 0.11 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.11, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn	0.08
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn	0.15
3	Polibeli	3.96 Bn	3.96 Bn	-	0.33
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn	0.11

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