Kohls (KSS) Non-Current Debt (2009 - 2026)

Kohls' Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 6.45% year-over-year to $1.4 billion; the TTM figure through Jan 2026 stood at $1.4 billion (down 6.45% YoY), while the FY2026 annual figure was $1.4 billion, down 6.45% from the prior year.
• Non-Current Debt came in at $1.4 billion for Q1 2026 at 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.
• 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.
• Across the five-year window, Non-Current Debt dropped 28.34% in 2024 and soared 31.46% in 2025, its largest moves.
• Kohls' Non-Current Debt stood at $1.7 billion in 2022, then dropped by 6.24% to $1.6 billion in 2023, then declined by 6.29% to $1.5 billion in 2024, then dropped by 0.85% to $1.5 billion in 2025, then declined by 5.65% to $1.4 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.4 billion, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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