Kohls (KSS) Short term Debt (2009 - 2025)
Kohls (KSS) posted Short term Debt of $75.0 million for Q3 2025, down 86.24% sequentially from $545.0 million in Q2 2025, and down 78.75% YoY from $353.0 million in Q3 2024.
Kohls (KSS) Short term Debt (2009 - 2025) Analysis & Trends
Kohls has reported Short term Debt for 15 years, with the latest figure at $75.0 million in Q3 2025.
- Quarterly Short term Debt fell 78.75% year-over-year to $75.0 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $75.0 million (down 78.75% YoY) and the FY2025 annual result came in at $353.0 million, up 283.7% from the prior year.
- Short term Debt fell to $75.0 million in Q3 2025 per KSS's latest filing, from $545.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $765.0 million in Q2 2023 and troughed at $75.0 million in Q3 2025.
- A 4-year average of $381.9 million and a median of $353.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 366.46% in 2023, then sank 78.75% in 2025.
- Over 4 years, Short term Debt stood at $668.0 million in 2022, then retreated by 6.44% to $625.0 million in 2023, then sank by 43.52% to $353.0 million in 2024, then tumbled by 78.75% to $75.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $75.0 million, $545.0 million, and $353.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 45.00 Mn |
| Aug 2, 2025 | 75.00 Mn |
| May 3, 2025 | 545.00 Mn |
| Feb 1, 2025 | 353.00 Mn |
| Nov 2, 2024 | 353.00 Mn |
| Aug 3, 2024 | 353.00 Mn |
| May 4, 2024 | 355.00 Mn |
| Feb 3, 2024 | 92.00 Mn |
| Oct 28, 2023 | 625.00 Mn |
| Jul 29, 2023 | 560.00 Mn |
| Apr 29, 2023 | 765.00 Mn |
| Jan 28, 2023 | 275.00 Mn |
| Oct 29, 2022 | 668.00 Mn |
| Jul 30, 2022 | 164.00 Mn |
| Apr 30, 2022 | 164.00 Mn |
| Feb 2, 2019 | 115.00 Mn |
| Nov 3, 2018 | 121.00 Mn |
| Aug 4, 2018 | 122.00 Mn |
| May 5, 2018 | 123.00 Mn |
| Feb 3, 2018 | 126.00 Mn |