Kohls (KSS) Total Debt (2009 - 2026)

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

• Total Debt for Q1 2026 came in at $1.4 billion, down 23.94% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 billion (down 23.94% YoY), and the FY2026 annual result 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.
• The 5-year median for Total Debt is $1.7 billion (2023), against an average of $1.8 billion.
• Across the five-year window, Total Debt advanced 26.51% in 2022 and dropped 27.95% in 2024, its largest moves.
• Kohls' Total Debt stood at $2.4 billion in 2022, then dropped by 27.58% to $1.7 billion in 2023, then increased by 7.95% to $1.9 billion in 2024, then slipped by 17.0% to $1.6 billion in 2025, then declined by 8.36% to $1.4 billion in 2026.
• The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.