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Kohls (KSS) Total Liabilities (2016 - 2026)

Kohls' Total Liabilities history spans 17 years, with the latest figure at $10.2 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 9.21% year-over-year to $10.2 billion; the TTM value through Nov 2025 reached $10.2 billion, down 9.21%, while the annual FY2025 figure was $9.8 billion, 11.9% down from the prior year.
  • Total Liabilities for Q4 2025 was $10.2 billion at Kohls, up from $9.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $26.4 billion in Q2 2021 and bottomed at $1.7 billion in Q3 2021.
  • The 5-year median for Total Liabilities is $12.0 billion (2021), against an average of $12.8 billion.
  • The largest YoY upside for Total Liabilities was 1383.7% in 2021 against a maximum downside of 93.59% in 2021.
  • A 5-year view of Total Liabilities shows it stood at $11.0 billion in 2021, then increased by 10.15% to $12.1 billion in 2022, then dropped by 3.48% to $11.7 billion in 2023, then fell by 3.98% to $11.2 billion in 2024, then decreased by 9.21% to $10.2 billion in 2025.
  • Per Business Quant, the three most recent readings for KSS's Total Liabilities are $10.2 billion (Q4 2025), $9.8 billion (Q3 2025), and $12.7 billion (Q2 2025).