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

Historic Short term Debt for Kohls (KSS) over the last 15 years, with Q4 2025 value amounting to $45.0 million.

  • Kohls' Short term Debt fell 9399.2% to $45.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $45.0 million, marking a year-over-year decrease of 9399.2%. This contributed to the annual value of $353.0 million for FY2025, which is 28369.57% up from last year.
  • Per Kohls' latest filing, its Short term Debt stood at $45.0 million for Q4 2025, which was down 9399.2% from $75.0 million recorded in Q3 2025.
  • Kohls' Short term Debt's 5-year high stood at $765.0 million during Q2 2023, with a 5-year trough of $45.0 million in Q4 2025.
  • Over the past 4 years, Kohls' median Short term Debt value was $355.0 million (recorded in 2024), while the average stood at $389.7 million.
  • Per our database at Business Quant, Kohls' Short term Debt skyrocketed by 36646.34% in 2023 and then plummeted by 9399.2% in 2025.
  • Quarter analysis of 4 years shows Kohls' Short term Debt stood at $668.0 million in 2022, then decreased by 6.44% to $625.0 million in 2023, then rose by 19.84% to $749.0 million in 2024, then tumbled by 93.99% to $45.0 million in 2025.
  • Its Short term Debt stands at $45.0 million for Q4 2025, versus $75.0 million for Q3 2025 and $545.0 million for Q2 2025.