Kohls (KSS) Short-Term Debt issuances (2009 - 2025)
Kohls (KSS) posted Short-Term Debt issuances of $255 million for fiscal Q1 2026 (quarter ended May 3, 2025), down 3.0% from $263 million a year earlier.
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Analysis
Kohls (KSS) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
For the trailing twelve months through May 3, 2025, Short-Term Debt issuances at Kohls was $190 million; for FY2025 (ended Feb 1, 2025), it came in at $198 million.
- In prior fiscal years, Kohls' Short-Term Debt issuances was $7 million in FY2024 (-91.8%) and $85 million in FY2023.
- Quarterly Short-Term Debt issuances has run from a low of -$583 million in fiscal Q4 2023 to a high of $680 million in fiscal Q1 2024 over five years.
- On a year-over-year basis, Short-Term Debt issuances increased in 1 of the last four quarters, with growth averaging 67.1%.
- According to Business Quant data, Short-Term Debt issuances for the three prior fiscal quarters was -$459 million (Q4 2025), $339 million (Q3 2025) and $55 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | - |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | - |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 1.28 Bn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | - |
| 10 | Kohls | 2.81 Bn | 740.33 Mn | 1.62 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2025 | 255.00 Mn |
| Feb 1, 2025 | -459.00 Mn |
| Nov 2, 2024 | 339.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| May 4, 2024 | 263.00 Mn |
| Feb 3, 2024 | -533.00 Mn |
| Oct 28, 2023 | 65.00 Mn |
| Jul 29, 2023 | -205.00 Mn |
| Apr 29, 2023 | 680.00 Mn |
| Jan 28, 2023 | -583.00 Mn |
| Oct 29, 2022 | 589.00 Mn |
| Oct 31, 2015 | -689.00 Mn |
| Jan 30, 2010 | 10.00 Mn |
| Jan 31, 2009 | -258.00 Mn |
API Access
Kohls Short-Term Debt issuances 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-issuances&ticker=KSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=KSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();