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Kohls (KSS) Non-Current Debt (2016 - 2026)

Kohls' Non-Current Debt history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 29.64% year-over-year to $1.5 billion; the TTM value through Nov 2025 reached $1.5 billion, up 29.64%, while the annual FY2025 figure was $1.5 billion, 6.29% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.5 billion at Kohls, down from $1.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.5 billion in Q1 2021 and bottomed at $1.2 billion in Q3 2024.
  • The 5-year median for Non-Current Debt is $1.6 billion (2023), against an average of $1.7 billion.
  • The largest annual shift saw Non-Current Debt skyrocketed 32.06% in 2021 before it dropped 28.34% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.9 billion in 2021, then decreased by 8.49% to $1.7 billion in 2022, then dropped by 6.24% to $1.6 billion in 2023, then fell by 28.33% to $1.2 billion in 2024, then grew by 29.64% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for KSS's Non-Current Debt are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.2 billion (Q2 2025).