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Kohls (KSS) Total Current Liabilities (2016 - 2026)

Kohls' Total Current Liabilities history spans 17 years, with the latest figure at $3.3 billion for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 24.72% year-over-year to $3.3 billion; the TTM value through Nov 2025 reached $3.3 billion, down 24.72%, while the annual FY2025 figure was $3.1 billion, 19.87% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $3.3 billion at Kohls, up from $2.5 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $4.5 billion in Q4 2022 and bottomed at $2.5 billion in Q3 2025.
  • The 5-year median for Total Current Liabilities is $3.3 billion (2021), against an average of $3.4 billion.
  • The largest annual shift saw Total Current Liabilities grew 28.96% in 2021 before it dropped 25.89% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $3.9 billion in 2021, then increased by 13.89% to $4.5 billion in 2022, then decreased by 7.36% to $4.2 billion in 2023, then rose by 5.7% to $4.4 billion in 2024, then fell by 24.72% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for KSS's Total Current Liabilities are $3.3 billion (Q4 2025), $2.5 billion (Q3 2025), and $3.3 billion (Q2 2025).