Kohls Net Debt from 2010 to 2026

KSS Stock

USD 20.65 1.46 6.60%

Kohls Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Kohls minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-07-31

Previous Quarter

6.7 B

Current Value

6.7 B

Quarterly Volatility

2.4 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Kohls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls' main balance sheet or income statement drivers, such as Depreciation And Amortization of 541 M, Interest Expense of 385.2 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.037 or PTB Ratio of 59.66. Kohls financial statements analysis is a perfect complement when working with Kohls Valuation or Volatility modules.

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Latest Kohls' Net Debt Growth Pattern

Below is the plot of the Net Debt of Kohls over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kohls' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kohls' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Kohls Net Debt Regression Statistics

	Arithmetic Mean	4,809,290,441
	Geometric Mean	3,970,508,863
	Coefficient Of Variation	46.40
	Mean Deviation	1,812,753,460
	Median	4,016,000,000
	Standard Deviation	2,231,309,855
	Sample Variance	4978743.7T
	Range	8.3B
	R-Value	0.89
	Mean Square Error	1091667.8T
	R-Squared	0.79
	Slope	393,840,074
	Total Sum of Squares	79659898.7T

Kohls Net Debt History

	2026	8.5 B
	2025	8.1 B
	2024	7 B
	2023	7.2 B
	2022	7.4 B
	2021	5.2 B
	2020	4.7 B

Other Fundumenentals of Kohls

Net Debt To E B I T D A

Kohls Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock
Total Assets		0.79	0.46	0.51	0.91	0.26	0.78	0.82	0.42	0.15	0.61	-0.96	0.5	0.01	0.15	-0.2	0.28	0.21	0.24	0.16	-0.09	-0.01	-0.04	0.13	0.09	0.05
Total Stockholder Equity	0.79		0.04	0.63	0.79	0.06	0.46	0.92	0.55	-0.18	0.38	-0.83	0.69	0.24	0.33	0.25	-0.27	-0.24	-0.28	-0.31	0.31	0.25	0.32	0.1	-0.07	-0.1
Net Debt	0.46	0.04		-0.31	0.23	0.32	0.87	0.03	-0.36	0.87	0.66	-0.51	-0.38	-0.24	-0.14	-0.81	0.84	0.85	0.89	0.71	-0.74	-0.74	-0.83	-0.56	0.29	0.55
Retained Earnings	0.51	0.63	-0.31		0.71	0.06	0.1	0.75	0.7	-0.56	0.16	-0.46	0.98	0.01	0.13	0.45	-0.33	-0.52	-0.43	-0.58	0.28	0.81	0.65	0.53	-0.35	-0.53
Accounts Payable	0.91	0.79	0.23	0.71		0.26	0.66	0.91	0.63	-0.07	0.56	-0.86	0.69	-0.05	0.1	0.05	0.1	-0.03	0.01	-0.14	0.04	0.24	0.19	0.21	-0.06	-0.12
Net Receivables	0.26	0.06	0.32	0.06	0.26		0.43	0.25	0.45	0.27	0.26	-0.19	0.01	-0.12	-0.06	-0.14	0.51	0.29	0.3	0.03	-0.12	-0.12	0.04	-0.16	0.0	0.08
Total Liab	0.78	0.46	0.87	0.1	0.66	0.43		0.51	0.1	0.64	0.78	-0.82	0.04	-0.16	-0.01	-0.57	0.66	0.62	0.64	0.41	-0.49	-0.47	-0.51	-0.41	0.19	0.39
Total Current Assets	0.82	0.92	0.03	0.75	0.91	0.25	0.51		0.75	-0.2	0.5	-0.82	0.76	0.02	0.14	0.26	-0.17	-0.22	-0.25	-0.36	0.31	0.33	0.4	0.18	-0.08	-0.16
Cash And Equivalents	0.42	0.55	-0.36	0.7	0.63	0.45	0.1	0.75		-0.47	0.03	-0.33	0.7	0.14	0.22	0.48	-0.22	-0.41	-0.41	-0.65	0.56	0.57	0.73	0.36	-0.21	-0.36
Short Term Debt	0.15	-0.18	0.87	-0.56	-0.07	0.27	0.64	-0.2	-0.47		0.48	-0.23	-0.65	-0.19	-0.16	-0.83	0.71	0.89	0.8	0.72	-0.71	-0.87	-0.88	-0.74	0.62	0.74
Intangible Assets	0.61	0.38	0.66	0.16	0.56	0.26	0.78	0.5	0.03	0.48		-0.69	0.08	-0.68	-0.55	-0.44	0.37	0.46	0.39	0.28	-0.31	-0.35	-0.36	-0.33	0.16	0.31
Good Will	-0.96	-0.83	-0.51	-0.46	-0.86	-0.19	-0.82	-0.82	-0.33	-0.23	-0.69		-0.45	0.0	-0.15	0.23	-0.2	-0.22	-0.19	-0.15	0.13	0.11	0.13	0.02	-0.07	-0.08
Common Stock	0.5	0.69	-0.38	0.98	0.69	0.01	0.04	0.76	0.7	-0.65	0.08	-0.45		0.13	0.23	0.56	-0.42	-0.62	-0.52	-0.6	0.36	0.83	0.71	0.56	-0.41	-0.57
Short Term Investments	0.01	0.24	-0.24	0.01	-0.05	-0.12	-0.16	0.02	0.14	-0.19	-0.68	0.0	0.13		0.97	0.25	-0.21	-0.23	-0.2	-0.14	0.15	0.14	0.16	0.09	-0.05	-0.09
Current Deferred Revenue	0.15	0.33	-0.14	0.13	0.1	-0.06	-0.01	0.14	0.22	-0.16	-0.55	-0.15	0.23	0.97		0.19	-0.14	-0.19	-0.15	-0.14	0.09	0.15	0.14	0.09	-0.11	-0.13
Long Term Debt	-0.2	0.25	-0.81	0.45	0.05	-0.14	-0.57	0.26	0.48	-0.83	-0.44	0.23	0.56	0.25	0.19		-0.75	-0.92	-0.84	-0.76	0.68	0.76	0.84	0.43	-0.44	-0.54
Long Term Debt Total	0.28	-0.27	0.84	-0.33	0.1	0.51	0.66	-0.17	-0.22	0.71	0.37	-0.2	-0.42	-0.21	-0.14	-0.75		0.83	0.96	0.65	-0.67	-0.58	-0.66	-0.35	0.2	0.43
Capital Surpluse	0.21	-0.24	0.85	-0.52	-0.03	0.29	0.62	-0.22	-0.41	0.89	0.46	-0.22	-0.62	-0.23	-0.19	-0.92	0.83		0.9	0.79	-0.68	-0.82	-0.83	-0.6	0.51	0.76
Property Plant Equipment	0.24	-0.28	0.89	-0.43	0.01	0.3	0.64	-0.25	-0.41	0.8	0.39	-0.19	-0.52	-0.2	-0.15	-0.84	0.96	0.9		0.75	-0.73	-0.69	-0.79	-0.47	0.32	0.59
Net Tangible Assets	0.16	-0.31	0.71	-0.58	-0.14	0.03	0.41	-0.36	-0.65	0.72	0.28	-0.15	-0.6	-0.14	-0.14	-0.76	0.65	0.79	0.75		-0.76	-0.74	-0.85	-0.29	0.41	0.54
Net Invested Capital	-0.09	0.31	-0.74	0.28	0.04	-0.12	-0.49	0.31	0.56	-0.71	-0.31	0.13	0.36	0.15	0.09	0.68	-0.67	-0.68	-0.73	-0.76		0.49	0.82	0.39	-0.2	-0.38
Capital Stock	-0.01	0.25	-0.74	0.81	0.24	-0.12	-0.47	0.33	0.57	-0.87	-0.35	0.11	0.83	0.14	0.15	0.76	-0.58	-0.82	-0.69	-0.74	0.49		0.87	0.7	-0.5	-0.71
Net Working Capital	-0.04	0.32	-0.83	0.65	0.19	0.04	-0.51	0.4	0.73	-0.88	-0.36	0.13	0.71	0.16	0.14	0.84	-0.66	-0.83	-0.79	-0.85	0.82	0.87		0.6	-0.42	-0.6
Deferred Long Term Liab	0.13	0.1	-0.56	0.53	0.21	-0.16	-0.41	0.18	0.36	-0.74	-0.33	0.02	0.56	0.09	0.09	0.43	-0.35	-0.6	-0.47	-0.29	0.39	0.7	0.6		-0.34	-0.8
Short Long Term Debt	0.09	-0.07	0.29	-0.35	-0.06	0.0	0.19	-0.08	-0.21	0.62	0.16	-0.07	-0.41	-0.05	-0.11	-0.44	0.2	0.51	0.32	0.41	-0.2	-0.5	-0.42	-0.34		0.63
Treasury Stock	0.05	-0.1	0.55	-0.53	-0.12	0.08	0.39	-0.16	-0.36	0.74	0.31	-0.08	-0.57	-0.09	-0.13	-0.54	0.43	0.76	0.59	0.54	-0.38	-0.71	-0.6	-0.8	0.63

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About Kohls Financial Statements

Kohls shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Kohls investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	8.1 B	8.5 B
Net Debt To EBITDA	2.78	2.92

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Kohls Net Debt from 2010 to 2026

Latest Kohls' Net Debt Growth Pattern

Kohls Net Debt Regression Statistics

Kohls Net Debt History

Other Fundumenentals of Kohls

Kohls Net Debt component correlations

About Kohls Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kohls Stock Analysis

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