Kohls (KSS) Debt Ratio (2009 - 2026)

Kohls' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.11 for Q1 2026.

• In Q1 2026, Debt Ratio fell 22.82% year-over-year to 0.11; the TTM figure through Jan 2026 stood at 0.11 (down 22.82% YoY), while the FY2026 annual figure 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.
• A 5-year average of 0.12 and a median of 0.12 in 2022 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio climbed 24.3% in 2022 and slipped 24.83% in 2024, its largest moves.
• Kohls' Debt Ratio stood at 0.15 in 2022, then dropped by 23.99% to 0.11 in 2023, then increased by 10.91% to 0.13 in 2024, then declined by 11.66% to 0.11 in 2025, then dropped by 3.0% 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.

Peer Comparison