Kohls (KSS) Short term Debt (2009 - 2025)

Kohls' Short term Debt history runs 15 years deep, the most recent figure standing at $45.0 million for Q4 2025.

• In Q4 2025, Short term Debt fell 87.25% year-over-year to $45.0 million; the TTM figure through Nov 2025 stood at $45.0 million (down 87.25% YoY), while the FY2025 annual figure was $353.0 million, up 283.7% from the prior year.
• Short term Debt came in at $45.0 million for Q4 2025 at 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.
• A 4-year average of $273.1 million and a median of $258.5 million in 2022 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 283.7% in 2025 and fell as far as 87.25% in 2025.
• Kohls' Short term Debt stood at $668.0 million in 2022, then sank by 83.38% to $111.0 million in 2023, then soared by 218.02% to $353.0 million in 2024, then plunged by 87.25% to $45.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $45.0 million, $353.0 million, and $353.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.

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