Kohls (KSS) Short-Term Debt issuances (2022 - 2025)
Historic Short-Term Debt issuances for Kohls (KSS) over the last 7 years, with Q4 2025 value amounting to -$30.0 million.
- Kohls' Short-Term Debt issuances fell 10884.96% to -$30.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$704.0 million, marking a year-over-year decrease of 66774.19%. This contributed to the annual value of $198.0 million for FY2025, which is 272857.14% up from last year.
- Kohls' Short-Term Debt issuances amounted to -$30.0 million in Q4 2025, which was down 10884.96% from -$470.0 million recorded in Q3 2025.
- In the past 5 years, Kohls' Short-Term Debt issuances ranged from a high of $680.0 million in Q2 2023 and a low of -$583.0 million during Q1 2023
- In the last 4 years, Kohls' Short-Term Debt issuances had a median value of $55.0 million in 2024 and averaged -$2.6 million.
- In the last 5 years, Kohls' Short-Term Debt issuances soared by 42153.85% in 2024 and then tumbled by 95454.55% in 2025.
- Kohls' Short-Term Debt issuances (Quarter) stood at $589.0 million in 2022, then tumbled by 88.96% to $65.0 million in 2023, then soared by 421.54% to $339.0 million in 2024, then tumbled by 108.85% to -$30.0 million in 2025.
- Its Short-Term Debt issuances was -$30.0 million in Q4 2025, compared to -$470.0 million in Q3 2025 and $255.0 million in Q2 2025.