Kohls (KSS) Total Non-Current Liabilities (2009 - 2026)

Kohls (KSS) posted Total Non-Current Liabilities of $13.1 billion for Q1 2026, down 5.54% sequentially from $13.9 billion in Q4 2025, and down 1.3% YoY from $13.3 billion in Q1 2025.

Kohls (KSS) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Kohls has reported Total Non-Current Liabilities for 18 years, with the latest figure at $13.1 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 1.3% year-over-year to $13.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $13.1 billion (down 1.3% YoY) and the FY2026 annual result came in at $13.1 billion, down 1.3% from the prior year.
  • Total Non-Current Liabilities declined to $13.1 billion in Q1 2026 per KSS's latest filing, from $13.9 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $15.9 billion in Q4 2022 and troughed at $13.1 billion in Q1 2026.
  • A 5-year average of $14.2 billion and a median of $14.0 billion in 2023 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities grew 3.94% in 2022, then dropped 6.03% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $15.9 billion in 2022, then decreased by 4.62% to $15.1 billion in 2023, then dropped by 2.41% to $14.8 billion in 2024, then declined by 6.03% to $13.9 billion in 2025, then dropped by 5.54% to $13.1 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $13.1 billion, $13.9 billion, and $13.1 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 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 3.76 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 15.45 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 43.95 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 12.93 Bn

Historic Data

Download Data
DateValue
May 2, 2026 12.93 Bn
Jan 31, 2026 13.12 Bn
Nov 1, 2025 13.89 Bn
Aug 2, 2025 13.13 Bn
May 3, 2025 13.38 Bn
Feb 1, 2025 13.29 Bn
Nov 2, 2024 14.78 Bn
Aug 3, 2024 13.91 Bn
May 4, 2024 13.99 Bn
Feb 3, 2024 13.71 Bn
Oct 28, 2023 15.15 Bn
Jul 29, 2023 14.47 Bn
Apr 29, 2023 14.38 Bn
Jan 28, 2023 14.01 Bn
Oct 29, 2022 15.88 Bn
Jul 30, 2022 15.25 Bn
Apr 30, 2022 14.86 Bn
Jan 29, 2022 14.68 Bn
Oct 30, 2021 15.58 Bn
Jul 31, 2021 15.12 Bn