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Kohls (KSS) Short-Term Debt issuances (2022 - 2026)

Kohls' Short-Term Debt issuances history spans 7 years, with the latest figure at -$30.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 108.85% year-over-year to -$30.0 million; the TTM value through Nov 2025 reached -$704.0 million, down 667.74%, while the annual FY2025 figure was $198.0 million, 2728.57% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$30.0 million at Kohls, up from -$470.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $680.0 million in Q2 2023 and bottomed at -$583.0 million in Q1 2023.
  • The 4-year median for Short-Term Debt issuances is $55.0 million (2024), against an average of -$2.6 million.
  • The largest annual shift saw Short-Term Debt issuances surged 421.54% in 2024 before it crashed 954.55% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $589.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for KSS's Short-Term Debt issuances are -$30.0 million (Q4 2025), -$470.0 million (Q3 2025), and $255.0 million (Q2 2025).