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

Kohls has disclosed Short term Debt across 15 years of filings, most recently posting $45.0 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $45.0 million, down 87.25% year-over-year; the trailing twelve-month figure through Nov 2025 was $45.0 million (down 87.25% YoY), and the FY2025 annual result 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.
• The 4-year median for Short term Debt is $258.5 million (2022), against an average of $273.1 million.
• Peak annual rise in Short term Debt reached 283.7% in 2025, while the deepest fall reached 87.25% in 2025.
• Kohls' Short term Debt stood at $668.0 million in 2022, then slumped by 83.38% to $111.0 million in 2023, then surged by 218.02% to $353.0 million in 2024, then sank by 87.25% to $45.0 million in 2025.
• The last three Short term Debt figures came in at $45.0 million (Q4 2025), $353.0 million (Q2 2025), and $353.0 million (Q1 2025), per Business Quant data.