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Kohls (KSS) Total Debt (2016 - 2026)

Kohls (KSS) has disclosed Total Debt for 18 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • Quarterly Total Debt fell 23.94% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, down 23.94% year-over-year, with the annual reading at $1.4 billion for FY2026, 23.94% down from the prior year.
  • Total Debt hit $1.4 billion in Q1 2026 for 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.
  • Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest five-year swings in Total Debt: grew 26.51% in 2022 and later fell 27.95% in 2024.
  • Year by year, Total Debt stood at $2.4 billion in 2022, then fell by 27.58% to $1.7 billion in 2023, then grew by 7.95% to $1.9 billion in 2024, then decreased by 17.0% to $1.6 billion in 2025, then dropped by 8.36% to $1.4 billion in 2026.
  • Business Quant data shows Total Debt for KSS at $1.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.5 billion in Q3 2025.