Kohls Stock

Kohls Debt

The Debt of Kohls (KSS) as of Aug 13, 2026 is 3.31 B USD. In the previous year, Debt was 7.03 B USD — a change of -52.94% (lower).

Debt

3.31 BUSD

YoY

-52.94%

Last updated:

In 2026, Kohls's total debt was 3.31 B USD, a -52.94% change from the 7.03 B USD total debt recorded in the previous year.

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Kohls Stock analysis

What does Kohls do? Kohls Corp is a US company that sells clothing, accessories, household goods, and other items. It was founded in 1962 by Maxwell Kohl and is now owned by BATUS Inc., which is owned by the British company BAT Industries. Kohls Corp operates nationwide and has a successful business model with convenient ordering options, fast shipping, and a helpful customer service hotline. The company offers a wide range of products in categories such as men's, women's, and children's clothing, shoes, jewelry, beauty, home goods, and electronics. Kohls Corp also has a sustainability program and a rewards program called "Kohl's Cash." Overall, it is a successful American company that values sustainability and offers a variety of products to customers. Kohls is one of the most popular companies on Eulerpool.

Debt Details

Understanding Kohls's Debt Structure

Kohls's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Kohls's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Kohls’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Kohls’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Kohls stock

Debt of Kohls is 3.31 B USD in 2026.

Debt of Kohls changed from 7.03 B USD to 3.31 B USD, representing a -52.94% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Kohls since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Kohls historically and in real time.

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Balance Sheet — Kohls

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Kohls