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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 (KSS) has disclosed Debt Ratio for 18 consecutive years, with 0.11 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 22.82% to 0.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Jan 2026, down 22.82% year-over-year, with the annual reading at 0.11 for FY2026, 22.82% down from the prior year.
  • Debt Ratio hit 0.11 in Q1 2026 for 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.
  • Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2022.
  • Biggest five-year swings in Debt Ratio: grew 24.3% in 2022 and later dropped 24.83% in 2024.
  • Year by year, Debt Ratio stood at 0.15 in 2022, then decreased by 23.99% to 0.11 in 2023, then rose by 10.91% to 0.13 in 2024, then fell by 11.66% to 0.11 in 2025, then decreased by 3.0% to 0.11 in 2026.
  • Business Quant data shows Debt Ratio for KSS at 0.11 in Q1 2026, 0.11 in Q4 2025, and 0.12 in Q3 2025.