Kohls (KSS) Total Debt (2009 - 2026)
Kohls' Total Debt came in at $1.34 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 17.0% from $1.62 billion a year earlier and down 4.5% from the prior quarter.
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Analysis
Kohls (KSS) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Kohls' Total Debt was $1.46 billion, down 22.9% from FY2025.
- Total Debt carries a five-year compound annual growth rate of -9.9% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $1.89 billion in FY2025 (+9.1%), $1.73 billion in FY2024 (-9.5%), $1.91 billion in FY2023 (+0.1%) and $1.91 billion in FY2022 (-22.1%).
- The fiscal Q2 2027 figure represents the lowest quarterly Total Debt in data going back to fiscal Q4 2009.
- Year-over-year, Total Debt has declined for five consecutive quarters, with an average decline of 13.2% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2023 (growth of 26.5%), and the weakest in fiscal Q1 2027 (a decline of 32.5%).
- Business Quant data shows KSS's Total Debt at $1.41 billion (Q1 2027), $1.46 billion (Q4 2026) and $1.59 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Kohls | 2.06 Bn | -6.82 Mn | 1.62 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.34 Bn |
| May 2, 2026 | 1.41 Bn |
| Jan 31, 2026 | 1.46 Bn |
| Nov 1, 2025 | 1.59 Bn |
| Aug 2, 2025 | 1.62 Bn |
| May 3, 2025 | 2.08 Bn |
| Feb 1, 2025 | 1.89 Bn |
| Nov 2, 2024 | 2.28 Bn |
| Aug 3, 2024 | 1.95 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 |
API Access
Kohls Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();