Kohls (KSS) Short term Debt (2009 - 2025)
Kohls' Short term Debt was $45 million in fiscal Q3 2026 (quarter ended Nov 1, 2025), down 94.0% from $749 million a year earlier and down 40.0% from the prior quarter.
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Analysis
Kohls (KSS) Short term Debt (2009 - 2025) Analysis & Trends
At the end of FY2025 (ended Feb 1, 2025), Short term Debt at Kohls came in at $353 million, up 283.7% from FY2024.
- In earlier fiscal years, Short term Debt was $92 million in FY2024 (-66.5%) and $275 million in FY2023.
- The fiscal Q3 2026 figure marks the lowest quarterly Short term Debt since fiscal Q2 2010.
- Compared with a year earlier, Short term Debt was higher in three of the last eight quarters, with growth averaging 4.3%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q1 2024 (growth of 366.5%); the worst was fiscal Q3 2026 (a decline of 94.0%).
- Per Business Quant data, KSS's Short term Debt in the three fiscal quarters before Q3 2026 was $75 million (Q2 2026), $545 million (Q1 2026) and $353 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | Kohls | 2.09 Bn | 23.80 Mn | 1.62 Bn |
Historic Data
Download Data
Historic 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 | 749.00 Mn |
| Aug 3, 2024 | 410.00 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 |
API Access
Kohls Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "KSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();