Kohls (KSS) Total Non-Current Liabilities (2009 - 2026)
Kohls recorded quarterly Total Non-Current Liabilities of $9.1 billion in Q1 2026, down 8.91% quarter-over-quarter from $10.0 billion in Q4 2025, and down 4.41% year-over-year from $9.5 billion in Q1 2025.
Kohls' Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $9.1 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 4.41% year-over-year to $9.1 billion; the TTM figure through Jan 2026 stood at $9.1 billion (down 4.41% YoY), while the FY2026 annual figure was $9.1 billion, down 4.41% from the prior year.
- Total Non-Current Liabilities came in at $9.1 billion for Q1 2026 at Kohls, down from $10.0 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $27.7 billion in Q1 2023 to a low of $656.0 million in Q2 2022.
- A 5-year average of $11.8 billion and a median of $11.3 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities sank 95.41% in 2022 and surged 2092.38% in 2023, its largest moves.
- Kohls' Total Non-Current Liabilities stood at $11.8 billion in 2022, then declined by 3.3% to $11.4 billion in 2023, then declined by 3.67% to $11.0 billion in 2024, then decreased by 9.26% to $10.0 billion in 2025, then declined by 8.91% to $9.1 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $9.1 billion, $10.0 billion, and $12.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 10.50 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 9.07 Bn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 1.35 Bn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.07 Bn |
| Nov 1, 2025 | 9.96 Bn |
| Aug 2, 2025 | 12.01 Bn |
| May 3, 2025 | 14.15 Bn |
| Feb 1, 2025 | 9.49 Bn |
| Nov 2, 2024 | 10.98 Bn |
| Aug 3, 2024 | 11.04 Bn |
| May 4, 2024 | 13.99 Bn |
| Feb 3, 2024 | 9.82 Bn |
| Oct 28, 2023 | 11.40 Bn |
| Jul 29, 2023 | 10.97 Bn |
| Apr 29, 2023 | 14.38 Bn |
| Jan 28, 2023 | 27.72 Bn |
| Oct 29, 2022 | 11.78 Bn |
| Jul 30, 2022 | 11.85 Bn |
| Apr 30, 2022 | 656.00 Mn |
| Jan 29, 2022 | 11.30 Bn |
| Oct 30, 2021 | 10.65 Bn |
| Jul 31, 2021 | 1.33 Bn |
| May 1, 2021 | 14.30 Bn |
| Jan 30, 2021 | 11.66 Bn |
| Oct 31, 2020 | 10.31 Bn |
| Aug 1, 2020 | 1.83 Bn |
| May 2, 2020 | 12.36 Bn |
| Feb 1, 2020 | 25.89 Bn |
| Nov 2, 2019 | 10.16 Bn |
| Aug 3, 2019 | 11.09 Bn |
| May 4, 2019 | 239.00 Mn |
| Feb 2, 2019 | 644.00 Mn |
| Nov 3, 2018 | 657.00 Mn |
| Aug 4, 2018 | 660.00 Mn |
| May 5, 2018 | 668.00 Mn |
| Feb 3, 2018 | 662.00 Mn |
| Oct 28, 2017 | 673.00 Mn |
| Jul 29, 2017 | 691.00 Mn |
| Apr 29, 2017 | 674.00 Mn |
| Jan 28, 2017 | 671.00 Mn |
| Oct 29, 2016 | 649.00 Mn |
| Jul 30, 2016 | 656.00 Mn |
| Apr 30, 2016 | 558.00 Mn |
| Jan 30, 2016 | 563.00 Mn |
| Oct 31, 2015 | 556.00 Mn |
| Aug 1, 2015 | 554.00 Mn |
| May 2, 2015 | 556.00 Mn |
| Jan 31, 2015 | 547.00 Mn |
| Nov 1, 2014 | 572.00 Mn |
| Aug 2, 2014 | 562.00 Mn |
| May 3, 2014 | 562.00 Mn |
| Feb 1, 2014 | 560.00 Mn |
| Nov 2, 2013 | 548.00 Mn |
| Aug 3, 2013 | 540.00 Mn |
| May 4, 2013 | 532.00 Mn |
| Feb 2, 2013 | 512.00 Mn |
| Oct 27, 2012 | 478.00 Mn |
| Jul 28, 2012 | 469.00 Mn |
| Apr 28, 2012 | 473.00 Mn |
| Jan 28, 2012 | 460.00 Mn |
| Oct 29, 2011 | 459.00 Mn |
| Jul 30, 2011 | 460.00 Mn |
| Apr 30, 2011 | 456.00 Mn |
| Jan 29, 2011 | 450.00 Mn |
| Oct 30, 2010 | 435.00 Mn |
| Jul 31, 2010 | 351.00 Mn |
| May 1, 2010 | 349.00 Mn |
| Jan 30, 2010 | 6.53 Bn |
| Oct 31, 2009 | 5.45 Bn |
| Aug 1, 2009 | 4.51 Bn |
| May 2, 2009 | 4.26 Bn |
| Jan 31, 2009 | 4.46 Bn |