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

Kohls has disclosed Non-Current Debt across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.4 billion, down 6.45% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 billion (down 6.45% YoY), and the FY2026 annual result 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.
• The 5-year median for Non-Current Debt is $1.6 billion (2023), against an average of $1.6 billion.
• Across the five-year window, Non-Current Debt slipped 28.34% in 2024 and surged 31.46% in 2025, its largest moves.
• Kohls' Non-Current Debt stood at $1.7 billion in 2022, then slipped by 6.24% to $1.6 billion in 2023, then dropped by 6.29% to $1.5 billion in 2024, then slipped by 0.85% to $1.5 billion in 2025, then dropped by 5.65% to $1.4 billion in 2026.
• The last three Non-Current Debt figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.