Kohls (KSS) Non-Current Debt (2009 - 2026)
Kohls (KSS) posted Non-Current Debt of $1.5 billion for Q1 2026, down 4.4% sequentially from $1.5 billion in Q4 2025, and up 23.94% YoY from $1.2 billion in Q1 2025.
Kohls (KSS) Non-Current Debt (2009 - 2026) Analysis & Trends
Kohls has reported Non-Current Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- Quarterly Non-Current Debt rose 23.94% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.5 billion (up 23.94% YoY) and the FY2026 annual result came in at $1.5 billion, up 23.94% from the prior year.
- Non-Current Debt retreated to $1.5 billion in Q1 2026 per KSS's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.9 billion in Q1 2022 and troughed at $1.2 billion in Q3 2024.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt declined 28.34% in 2024, then jumped 31.46% in 2025.
- Over 5 years, Non-Current Debt stood at $1.7 billion in 2022, then declined by 6.24% to $1.6 billion in 2023, then fell by 6.29% to $1.5 billion in 2024, then declined by 0.85% to $1.5 billion in 2025, then slipped by 4.4% to $1.5 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.41 Bn |
| Jan 31, 2026 | 1.46 Bn |
| Nov 1, 2025 | 1.52 Bn |
| Aug 2, 2025 | 1.54 Bn |
| May 3, 2025 | 1.17 Bn |
| Feb 1, 2025 | 1.17 Bn |
| Nov 2, 2024 | 1.54 Bn |
| Aug 3, 2024 | 1.17 Bn |
| May 4, 2024 | 1.64 Bn |
| Feb 3, 2024 | 1.64 Bn |
| Oct 28, 2023 | 1.64 Bn |
| Jul 29, 2023 | 1.64 Bn |
| Apr 29, 2023 | 1.64 Bn |
| Jan 28, 2023 | 1.64 Bn |
| Oct 29, 2022 | 1.75 Bn |
| Jul 30, 2022 | 1.75 Bn |
| Apr 30, 2022 | 1.75 Bn |
| Jan 29, 2022 | 1.91 Bn |
| Oct 30, 2021 | 1.91 Bn |
| Jul 31, 2021 | 1.91 Bn |