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Kohls (KSS) Total Debt (2016 - 2026)

Kohls' Total Debt history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 2.62% year-over-year to $1.6 billion; the TTM value through Nov 2025 reached $1.6 billion, up 2.62%, while the annual FY2025 figure was $1.8 billion, 5.49% up from the prior year.
  • Total Debt for Q4 2025 was $1.6 billion at Kohls, up from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.5 billion in Q1 2021 and bottomed at $1.5 billion in Q3 2024.
  • The 5-year median for Total Debt is $1.9 billion (2021), against an average of $1.9 billion.
  • The largest annual shift saw Total Debt skyrocketed 32.06% in 2021 before it plummeted 30.54% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.9 billion in 2021, then grew by 26.51% to $2.4 billion in 2022, then decreased by 27.58% to $1.7 billion in 2023, then dropped by 12.69% to $1.5 billion in 2024, then rose by 2.62% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for KSS's Total Debt are $1.6 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.7 billion (Q2 2025).