Annual Total Debt
Summary
- Current Value
- As of today, KSS annual total debt is $7.16B, down -2.94% on
- Historical Performance
- KSS annual total debt is up +5.51% over the past 3 years, and up +15.32% over the past 5 years
- All-Time High Comparison
- KSS annual total debt is currently -5.38% below its historical high of $7.57B set on
- 3-Year Low Comparison
- KSS annual total debt is +5.51% above its 3-year low of $6.79B reached on an earlier date
- Sector Comparison
- KSS annual total debt is higher than 92.03% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $7.16B | -2.9% | +5.5% | +15.3% | +81.7% | |
| Quarterly Total Debt | $6.80B | -12.6% | -16.7% | +0.3% | +70.7% | |
| Price | $20.54 | +52.3% | -22.0% | -50.6% | -60.4% | |
| Annual Long Term Debt | $6.33B | -10.8% | -2.9% | +8.4% | +64.0% | |
| Annual Short Term Debt | $826.00M | +198.2% | +214.1% | +125.7% | +959.0% | |
| Annual Total Liabilities | $9.76B | -3.5% | -6.1% | +7.2% | +42.0% | |
| Annual Shareholders Equity | $3.80B | -2.3% | -18.4% | -30.2% | -49.9% | |
| Annual Debt To Equity | 1.88 | -0.5% | +28.8% | +64.9% | +261.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.57B | -5.4% | |
| 5Y | $7.57B | -5.4% | |
| All | $7.57B | -5.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.79B | N/A | +5.5% |
| 5Y | $6.21B | N/A | +15.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of KSS?
As of today, KSS annual total debt is $7.16B
What is 1-year change in KSS annual total debt?
KSS annual total debt is down -2.94% year-over-year
What is 3-year change in KSS annual total debt?
KSS annual total debt is up +5.51% over the past 3 years
How far is KSS annual total debt from its all-time high?
KSS annual total debt is currently -5.38% below its historical high of $7.57B set on January 28, 2023
How does KSS annual total debt rank versus sector peers?
KSS annual total debt is higher than 92.03% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly Total Debt
Summary
- Current Value
- As of today, KSS quarterly total debt is $6.80B, down -0.79% on
- Historical Performance
- KSS quarterly total debt is down -12.58% year-over-year, and down -16.73% over the past 3 years
- All-Time High Comparison
- KSS quarterly total debt is currently -16.73% below its historical high of $8.17B set on
- 3-Year Low Comparison
- KSS quarterly total debt is at its 3-year low
- Sector Comparison
- KSS quarterly total debt is higher than 91.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.80B | -0.8% | -12.6% | -16.7% | +0.3% | |
| Annual Total Debt | $7.16B | – | -2.9% | +5.5% | +15.3% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| Quarterly Long Term Debt | $6.58B | -0.4% | +1.1% | -7.8% | +1.3% | |
| Quarterly Short Term Debt | $225.00M | -11.8% | -82.3% | -78.3% | -21.6% | |
| Quarterly Total Liabilities | $10.21B | +7.9% | -9.2% | -15.8% | -3.7% | |
| Quarterly Shareholders Equity | $3.93B | +0.1% | +3.3% | -4.0% | -18.8% | |
| Quarterly Debt To Equity | 1.73 | -1.1% | -15.6% | -13.1% | +23.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37B | -7.7% | |
| 3Y | $8.17B | N/A | -16.7% |
| 5Y | $8.17B | -16.7% | |
| All | $8.17B | -16.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.80B | at low | |
| 3Y | $6.80B | at low | |
| 5Y | $6.27B | +8.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KSS?
As of today, KSS quarterly total debt is $6.80B
What is KSS quarterly total debt most recent change?
KSS quarterly total debt was down -0.79% on October 1, 2025
What is 1-year change in KSS quarterly total debt?
KSS quarterly total debt is down -12.58% year-over-year
How far is KSS quarterly total debt from its all-time high?
KSS quarterly total debt is currently -16.73% below its historical high of $8.17B set on October 29, 2022
How does KSS quarterly total debt rank versus sector peers?
KSS quarterly total debt is higher than 91.30% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Total Debt Formula
Data Sources & References
- KSS Official Website www.kohls.com
- KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
- KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss
