Kohls (KSS) Interest Expenses (2010 - 2012)
Kohls (KSS) posted Interest Expenses of $100.0 million for Q1 2026, down 95.26% sequentially from $2.1 billion in Q4 2025, and up 25.0% YoY from $80.0 million in Q1 2025.
Analysis
Kohls (KSS) Interest Expenses (2010 - 2012) Analysis & Trends
Kohls has reported Interest Expenses for 18 years, with the latest figure at $100.0 million in Q1 2026.
- Quarterly Interest Expenses rose 25.0% year-over-year to $100.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $352.0 million (up 12.82% YoY) and the FY2026 annual result came in at $3.4 billion, up 1004.17% from the prior year.
- Interest Expenses fell to $100.0 million in Q1 2026 per KSS's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $4.9 billion in Q2 2025 and troughed at $8.0 million in Q4 2024.
- A 5-year average of $475.3 million and a median of $70.0 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses sank 47.22% in 2023, then jumped 26287.5% in 2025.
- Over 5 years, Interest Expenses stood at $12.0 million in 2022, then fell by 16.67% to $10.0 million in 2023, then slipped by 20.0% to $8.0 million in 2024, then surged by 26287.5% to $2.1 billion in 2025, then plunged by 95.26% to $100.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $100.0 million, $2.1 billion, and $258.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 10.50 Mn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | - |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | - |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | - |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 28, 2012 | 80.00 Mn |
| Oct 29, 2011 | 75.00 Mn |
| Jul 30, 2011 | 72.00 Mn |
| Apr 30, 2011 | 76.00 Mn |
| Jan 29, 2011 | 80.00 Mn |
| Oct 30, 2010 | 79.00 Mn |
| Jul 31, 2010 | 78.00 Mn |
| May 1, 2010 | 77.00 Mn |