Kohls KSS
NYSE KSS
$19.43 +0.09 (+0.49%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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