Kohls (KSS) Total Debt (2009 - 2026)

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.