Kohls (KSS) Total Debt (2009 - 2026)
Kohls (KSS) posted Total Debt of $1.5 billion for Q1 2026, down 4.4% sequentially from $1.5 billion in Q4 2025, and down 4.72% YoY from $1.5 billion in Q1 2025.
Kohls (KSS) Total Debt (2009 - 2026) Analysis & Trends
Kohls has reported Total Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.
- Quarterly Total Debt fell 4.72% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.5 billion (down 4.72% YoY) and the FY2026 annual result came in at $1.5 billion, down 4.72% from the prior year.
- Total Debt retreated to $1.5 billion in Q1 2026 per KSS's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.4 billion in Q4 2022 and troughed at $1.5 billion in Q1 2026.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt grew 26.51% in 2022, then tumbled 30.54% in 2024.
- Over 5 years, Total Debt stood at $2.4 billion in 2022, then fell by 6.29% to $2.3 billion in 2023, then decreased by 16.57% to $1.9 billion in 2024, then slipped by 19.39% to $1.5 billion in 2025, then slipped by 4.4% to $1.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.41 Bn |
| Jan 31, 2026 | 1.46 Bn |
| Nov 1, 2025 | 1.52 Bn |
| Aug 2, 2025 | 1.62 Bn |
| May 3, 2025 | 1.72 Bn |
| Feb 1, 2025 | 1.53 Bn |
| Nov 2, 2024 | 1.89 Bn |
| Aug 3, 2024 | 1.53 Bn |
| May 4, 2024 | 1.99 Bn |
| Feb 3, 2024 | 1.73 Bn |
| Oct 28, 2023 | 2.26 Bn |
| Jul 29, 2023 | 2.20 Bn |
| Apr 29, 2023 | 2.40 Bn |
| Jan 28, 2023 | 1.91 Bn |
| Oct 29, 2022 | 2.42 Bn |
| Jul 30, 2022 | 1.91 Bn |
| Apr 30, 2022 | 1.91 Bn |
| Jan 29, 2022 | 1.91 Bn |
| Oct 30, 2021 | 1.91 Bn |
| Jul 31, 2021 | 1.91 Bn |