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

Kohls (KSS) has disclosed Non-Current Debt for 18 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 6.45% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, down 6.45% year-over-year, with the annual reading at $1.4 billion for FY2026, 6.45% down from the prior year.
  • Non-Current Debt hit $1.4 billion in Q1 2026 for Kohls, down from $1.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.9 billion in Q1 2022 to a low of $1.2 billion in Q3 2024.
  • Historically, Non-Current Debt has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2023.
  • Biggest five-year swings in Non-Current Debt: decreased 28.34% in 2024 and later skyrocketed 31.46% in 2025.
  • Year by year, Non-Current Debt stood at $1.7 billion in 2022, then decreased by 6.24% to $1.6 billion in 2023, then fell by 6.29% to $1.5 billion in 2024, then decreased by 0.85% to $1.5 billion in 2025, then fell by 5.65% to $1.4 billion in 2026.
  • Business Quant data shows Non-Current Debt for KSS at $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.