Kohls (KSS) Short-Term Debt issuances (2009 - 2026)

Kohls' Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at -$45.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 90.2% year-over-year to -$45.0 million; the TTM figure through Jan 2026 stood at -$290.0 million (down 246.46% YoY), while the FY2026 annual figure was -$290.0 million, down 246.46% from the prior year.
• Short-Term Debt issuances came in at -$45.0 million for Q1 2026 at Kohls, down from -$30.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $680.0 million in Q2 2023 to a low of -$583.0 million in Q1 2023.
• A 5-year average of -$5.6 million and a median of $12.5 million in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 421.54% in 2024 and sank 954.55% in 2025, its largest moves.
• Kohls' Short-Term Debt issuances stood at $589.0 million in 2022, then slumped by 88.96% to $65.0 million in 2023, then soared by 421.54% to $339.0 million in 2024, then slumped by 108.85% to -$30.0 million in 2025, then sank by 50.0% to -$45.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$45.0 million, -$30.0 million, and -$470.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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