Kohls (KSS) Total Debt (2009 - 2026)

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

• In Q1 2026, Total Debt fell 23.94% year-over-year to $1.4 billion; the TTM figure through Jan 2026 stood at $1.4 billion (down 23.94% YoY), while the FY2026 annual figure was $1.4 billion, down 23.94% from the prior year.
• Total Debt came in at $1.4 billion for Q1 2026 at Kohls, down from $1.6 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.4 billion in Q4 2022 to a low of $1.4 billion in Q1 2026.
• A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt climbed 26.51% in 2022 and declined 27.95% in 2024, its largest moves.
• Kohls' Total Debt stood at $2.4 billion in 2022, then declined by 27.58% to $1.7 billion in 2023, then rose by 7.95% to $1.9 billion in 2024, then dropped by 17.0% to $1.6 billion in 2025, then fell by 8.36% to $1.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.4 billion, $1.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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