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Kohls (KSS) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Kohls' Non-Current Debt rose 45.6% to $1.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.5 billion, marking a year-over-year increase of 45.6%. This contributed to the annual value of $1.5 billion for FY2025, which is 628.82% down from last year.
  • Latest data reveals that Kohls reported Non-Current Debt of $1.5 billion as of Q4 2025, which was up 45.6% from $1.5 billion recorded in Q3 2025.
  • Kohls' Non-Current Debt's 5-year high stood at $2.5 billion during Q1 2021, with a 5-year trough of $1.2 billion in Q2 2025.
  • In the last 5 years, Kohls' Non-Current Debt had a median value of $1.6 billion in 2023 and averaged $1.7 billion.
  • Data for Kohls' Non-Current Debt shows a peak YoY increase of 3205.82% (in 2021) and a maximum YoY decrease of 4466.67% (in 2021) over the last 5 years.
  • Kohls' Non-Current Debt (Quarter) 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 6.29% to $1.5 billion in 2024, then increased by 0.46% to $1.5 billion in 2025.
  • Its Non-Current Debt was $1.5 billion in Q4 2025, compared to $1.5 billion in Q3 2025 and $1.2 billion in Q2 2025.