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

Kohls' (KSS) quarterly Total Non-Current Liabilities came in at $9.1 billion in Q1 2026, down 4.41% year-on-year from $9.5 billion in Q1 2025, and down 8.91% quarter-over-quarter from $10.0 billion in Q4 2025.

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

Kohls has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $9.1 billion for Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $9.1 billion, down 4.41% year-over-year; the trailing twelve-month figure through Jan 2026 was $9.1 billion (down 4.41% YoY), and the FY2026 annual result 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.
  • The 5-year median for Total Non-Current Liabilities is $11.3 billion (2022), against an average of $11.8 billion.
  • Across the five-year window, Total Non-Current Liabilities slumped 95.41% in 2022 and jumped 2092.38% in 2023, its largest moves.
  • Kohls' Total Non-Current Liabilities stood at $11.8 billion in 2022, then dropped by 3.3% to $11.4 billion in 2023, then dropped by 3.67% to $11.0 billion in 2024, then retreated by 9.26% to $10.0 billion in 2025, then dropped by 8.91% to $9.1 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $9.1 billion (Q1 2026), $10.0 billion (Q4 2025), and $12.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 1.74 Bn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 10.50 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn 9.07 Bn
4 Dillard'S - - 718.25 Mn 1.74 Bn
5 Polibeli - - - 43.95 Mn
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
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