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Kohls (KSS) Short term Debt (2016 - 2025)

Kohls' Short term Debt history spans 15 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 87.25% year-over-year to $45.0 million; the TTM value through Nov 2025 reached $45.0 million, down 87.25%, while the annual FY2025 figure was $290.0 million, 215.22% up from the prior year.
  • Short term Debt for Q4 2025 was $45.0 million at Kohls, down from $545.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $765.0 million in Q2 2023 and bottomed at $45.0 million in Q4 2025.
  • The 4-year median for Short term Debt is $321.5 million (2024), against an average of $318.9 million.
  • The largest annual shift saw Short term Debt surged 608.86% in 2023 before it tumbled 87.25% in 2025.
  • A 4-year view of Short term Debt shows it stood at $668.0 million in 2022, then tumbled by 83.38% to $111.0 million in 2023, then soared by 218.02% to $353.0 million in 2024, then crashed by 87.25% to $45.0 million in 2025.
  • Per Business Quant, the three most recent readings for KSS's Short term Debt are $45.0 million (Q4 2025), $545.0 million (Q2 2025), and $290.0 million (Q1 2025).