Kohls (KSS) Interest Expenses (2009 - 2026)
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.
Kohls (KSS) Interest Expenses (2009 - 2026) 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 4.75 Bn |
| May 2, 2026 | 4.75 Bn |
| Jan 31, 2026 | 100.00 Mn |
| Jan 31, 2026 | 100.00 Mn |
| Nov 1, 2025 | 2.11 Bn |
| Nov 1, 2025 | 2.11 Bn |
| Aug 2, 2025 | 258.00 Mn |
| Aug 2, 2025 | 258.00 Mn |
| May 3, 2025 | 4.95 Bn |
| May 3, 2025 | 4.95 Bn |
| Feb 1, 2025 | 80.00 Mn |
| Feb 1, 2025 | 80.00 Mn |
| Nov 2, 2024 | 8.00 Mn |
| Nov 2, 2024 | 8.00 Mn |
| Aug 3, 2024 | 9.00 Mn |
| Aug 3, 2024 | 9.00 Mn |
| May 4, 2024 | 70.00 Mn |
| May 4, 2024 | 70.00 Mn |
| Feb 3, 2024 | 102.00 Mn |
| Feb 3, 2024 | 102.00 Mn |