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

Kohls (KSS) has disclosed Short term Debt for 15 consecutive years, with $45.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 87.25% to $45.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Nov 2025, down 87.25% year-over-year, with the annual reading at $353.0 million for FY2025, 283.7% up from the prior year.
  • Short term Debt hit $45.0 million in Q4 2025 for Kohls, down from $353.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $668.0 million in Q4 2022 to a low of $45.0 million in Q4 2025.
  • Historically, Short term Debt has averaged $273.1 million across 4 years, with a median of $258.5 million in 2022.
  • Biggest YoY gain for Short term Debt was 283.7% in 2025; the steepest drop was 87.25% in 2025.
  • Year by year, Short term Debt stood at $668.0 million in 2022, then crashed by 83.38% to $111.0 million in 2023, then skyrocketed by 218.02% to $353.0 million in 2024, then plummeted by 87.25% to $45.0 million in 2025.
  • Business Quant data shows Short term Debt for KSS at $45.0 million in Q4 2025, $353.0 million in Q2 2025, and $353.0 million in Q1 2025.