Kohl's (MEX:KSS) LT-Debt-to-Total-Asset: 0.48 (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
59 GF Score
Price MXN326.50
GF Value MXN290.05
Valuation Fairly Valued
! 6 Warning Signs
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What is Kohl's LT-Debt-to-Total-Asset?

Kohl's MEX:KSS 59 LT-Debt-to-Total-Asset is 0.48 as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 59/100 and a GF Value™ of MXN290.05 (Fairly Valued). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kohl's's long-term debt to total assests ratio for the quarter that ended in Apr. 2026 was 0.48.

Kohl's's long-term debt to total assets ratio increased from Apr. 2025 (0.46) to Apr. 2026 (0.48). It may suggest that Kohl's is progressively becoming more dependent on debt to grow their business.

Kohl's  (MEX:KSS) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Kohl's LT-Debt-to-Total-Asset Related Terms

Kohl's LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Kohl's's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kohl's LT-Debt-to-Total-Asset Chart

Kohl's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.49 0.51 0.47 0.48

Kohl's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.49 0.47 0.48 0.48
MEX:KSS
59GF Score
Kohl's Corp MEX:KSS
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's LT-Debt-to-Total-Asset Calculation

Kohl's's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as

LT Debt to Total Assets (A: Jan. 2026 )=Long-Term Debt & Capital Lease Obligation (A: Jan. 2026 )/Total Assets (A: Jan. 2026 )
=111920.334/231821.347
=0.48

Kohl's's Long-Term Debt to Total Asset Ratio for the quarter that ended in Apr. 2026 is calculated as

LT Debt to Total Assets (Q: Apr. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Apr. 2026 )/Total Assets (Q: Apr. 2026 )
=111209.719/230599.457
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.48 mean?
Kohl's (MEX:KSS) has a LT-Debt-to-Total-Asset of 0.48 as of Apr. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kohl's and its competitors.
Is Kohl's' LT-Debt-to-Total-Asset too high?
Kohl's' current LT-Debt-to-Total-Asset is 0.48. Overall, Kohl's has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' LT-Debt-to-Total-Asset compare to PLBL and M?
Kohl's' LT-Debt-to-Total-Asset of 0.48 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Retail - Cyclical company?
A good LT-Debt-to-Total-Asset depends on the Retail - Cyclical industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kohl's and its competitors. Kohl's's current LT-Debt-to-Total-Asset is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN290.05, compared to a current price of MXN326.50 — trading 12.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.48. Kohl's' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kohl's (MEX:KSS), the current LT-Debt-to-Total-Asset is 0.48 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohl's (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of MXN326.50 is trading 12.6% above its estimated GF Value™ of MXN290.05. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • LT-Debt-to-Total-Asset: 0.48
  • GF Value™: MXN290.05 vs. price of MXN326.50 (12.6% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the MEX:KSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
59GF Score

Get the complete analysis for MEX:KSS

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN326.50
Price
MXN290.05
GF Value