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| 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 |