Growth Metrics

Kohls (KSS) Total Debt (2016 - 2025)

Historic Total Debt for Kohls (KSS) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • Kohls' Total Debt fell 3051.66% to $1.6 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.6 billion, marking a year-over-year decrease of 3051.66%. This contributed to the annual value of $1.9 billion for FY2025, which is 913.29% up from last year.
  • Kohls' Total Debt amounted to $1.6 billion in Q4 2025, which was down 3051.66% from $1.6 billion recorded in Q3 2025.
  • Kohls' 5-year Total Debt high stood at $2.5 billion for Q1 2021, and its period low was $1.6 billion during Q4 2025.
  • Its 5-year average for Total Debt is $2.0 billion, with a median of $1.9 billion in 2022.
  • Examining YoY changes over the last 5 years, Kohls' Total Debt showed a top increase of 3205.82% in 2021 and a maximum decrease of 4466.67% in 2021.
  • Quarter analysis of 5 years shows Kohls' Total Debt stood at $1.9 billion in 2021, then increased by 26.51% to $2.4 billion in 2022, then decreased by 6.29% to $2.3 billion in 2023, then increased by 0.93% to $2.3 billion in 2024, then crashed by 30.52% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q4 2025, $1.6 billion for Q3 2025, and $1.7 billion during Q2 2025.