Growth Metrics

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

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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
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