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Kohl's Corporation (KSS) Short Term Debt

Annual Short Term Debt:

$826.00M+$549.00M(+198.19%)
January 1, 2025

Summary

  • As of today, KSS annual short term debt is $826.00 million, with the most recent change of +$549.00 million (+198.19%) on January 1, 2025.
  • During the last 3 years, KSS annual short term debt has risen by +$563.00 million (+214.07%).
  • KSS annual short term debt is now at all-time high.

Performance

KSS Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$255.00M-$822.00M(-76.32%)
July 1, 2025

Summary

  • As of today, KSS quarterly short term debt is $255.00 million, with the most recent change of -$822.00 million (-76.32%) on July 1, 2025.
  • Over the past year, KSS quarterly short term debt has dropped by -$681.00 million (-72.76%).
  • KSS quarterly short term debt is now -80.00% below its all-time high of $1.27 billion, reached on October 1, 2024.

Performance

KSS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

KSS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+198.2%-72.8%
3Y3 Years+214.1%-43.0%
5Y5 Years+125.7%-10.8%

KSS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+214.1%-80.0%at low
5Y5-Yearat high+214.1%-80.0%at low
All-TimeAll-Timeat high>+9999.0%-80.0%>+9999.0%

KSS Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$255.00M(-76.3%)
Apr 2025
-
$1.08B(+30.4%)
Jan 2025
$826.00M(+198.2%)
$826.00M(-35.2%)
Oct 2024
-
$1.27B(+36.2%)
Jul 2024
-
$936.00M(+77.3%)
Apr 2024
-
$528.00M(+90.6%)
Jan 2024
-
$277.00M(-69.7%)
Jan 2024
$277.00M(-51.0%)
-
Oct 2023
-
$914.00M(+7.8%)
Jul 2023
-
$848.00M(-21.5%)
Apr 2023
-
$1.08B(+91.2%)
Jan 2023
$565.00M(+114.8%)
$565.00M(-45.5%)
Oct 2022
-
$1.04B(+131.8%)
Jul 2022
-
$447.00M(+12.0%)
Apr 2022
-
$399.00M(+51.7%)
Jan 2022
$263.00M(-19.8%)
$263.00M(+1.5%)
Oct 2021
-
$259.00M(-0.4%)
Jul 2021
-
$260.00M(-4.1%)
Apr 2021
-
$271.00M(-17.4%)
Jan 2021
$328.00M(-10.4%)
$328.00M(+14.3%)
Oct 2020
-
$287.00M(+0.3%)
Jul 2020
-
$286.00M(+1.1%)
Apr 2020
-
$283.00M(-22.7%)
Jan 2020
$366.00M(+54.4%)
$366.00M(+34.6%)
Oct 2019
-
$272.00M(-1.8%)
Jul 2019
-
$277.00M(+1.5%)
Apr 2019
-
$273.00M(+15.2%)
Jan 2019
$237.00M(-5.6%)
$237.00M(+95.9%)
Oct 2018
-
$121.00M(-0.8%)
Jul 2018
-
$122.00M(-0.8%)
Apr 2018
-
$123.00M(-51.0%)
Jan 2018
$251.00M(+91.6%)
$251.00M(+91.6%)
Oct 2017
-
$131.00M(-1.5%)
Jul 2017
-
$133.00M(-0.7%)
Apr 2017
-
$134.00M(-32.3%)
Jan 2017
$131.00M(+3.1%)
$198.00M(+54.7%)
Oct 2016
-
$128.00M(+0.8%)
Jul 2016
-
$127.00M(0.0%)
Apr 2016
-
$127.00M(0.0%)
Jan 2016
$127.00M(+15.5%)
$127.00M(-75.9%)
Oct 2015
-
$526.00M(+21.2%)
Jul 2015
-
$434.00M(+284.1%)
Apr 2015
-
$113.00M(+2.7%)
Jan 2015
$110.00M(-20.9%)
$110.00M(+0.9%)
Oct 2014
-
$109.00M(+3.8%)
Jul 2014
-
$105.00M(-6.3%)
Apr 2014
-
$112.00M(-19.4%)
Jan 2014
$139.00M(+32.4%)
$139.00M(-1.4%)
Oct 2013
-
$141.00M(-4.1%)
Jul 2013
-
$147.00M(+37.4%)
Apr 2013
-
$107.00M(+1.9%)
Jan 2013
$105.00M(+11.7%)
$105.00M(+5.0%)
Oct 2012
-
$100.00M(+6.4%)
Jul 2012
-
$94.00M(-4.1%)
Apr 2012
-
$98.00M(+4.3%)
Jan 2012
$94.00M(-77.5%)
$94.00M(-1.1%)
Oct 2011
-
$95.00M(-49.7%)
Jul 2011
-
$189.00M(+60.2%)
Apr 2011
-
$118.00M(-71.8%)
Jan 2011
$418.00M(+435.9%)
$418.00M(-14.2%)
Oct 2010
-
$487.00M(+26.5%)
Jul 2010
-
$385.00M(+21.1%)
Apr 2010
-
$318.00M(+307.7%)
Jan 2010
$78.00M(+358.8%)
$78.00M(+358.8%)
Oct 2009
-
$17.00M(+6.3%)
Jul 2009
-
$16.00M(-5.9%)
Apr 2009
-
$17.00M(0.0%)
Jan 2009
$17.00M
$17.00M(-94.7%)
DateAnnualQuarterly
Oct 2008
-
$319.11M(+2180.8%)
Jul 2008
-
$13.99M(-88.5%)
Apr 2008
-
$121.78M(+858.8%)
Jan 2008
$12.70M(-32.6%)
$12.70M(-93.0%)
Oct 2007
-
$181.34M(-40.7%)
Jul 2007
-
$305.87M(+2983.0%)
Apr 2007
-
$9.92M(-47.3%)
Jan 2007
$18.84M(-82.5%)
$18.84M(+113.9%)
Oct 2006
-
$8.81M(+6.9%)
Jul 2006
-
$8.24M(-2.3%)
Apr 2006
-
$8.44M(-92.2%)
Jan 2006
$107.94M(+3016.1%)
$107.94M(-75.3%)
Oct 2005
-
$437.38M(+314.4%)
Jul 2005
-
$105.54M(-64.2%)
Apr 2005
-
$295.04M(+8417.3%)
Jan 2005
$3.46M(-72.4%)
$3.46M(-99.0%)
Oct 2004
-
$357.38M(>+9900.0%)
Jul 2004
-
$2.84M(-97.5%)
Apr 2004
-
$112.76M(+800.0%)
Jan 2004
$12.53M(-96.5%)
$12.53M(-96.2%)
Oct 2003
-
$325.61M(+2517.5%)
Jul 2003
-
$12.44M(-96.5%)
Apr 2003
-
$357.92M(+0.7%)
Jan 2003
$355.46M(+2065.1%)
$355.46M(+50.5%)
Oct 2002
-
$236.12M(+2019.3%)
Jul 2002
-
$11.14M(-32.5%)
Apr 2002
-
$16.51M(+0.6%)
Jan 2002
$16.42M(-23.9%)
$16.42M(-90.9%)
Oct 2001
-
$181.36M(+749.1%)
Jul 2001
-
$21.36M(-1.0%)
Apr 2001
-
$21.57M(0.0%)
Jan 2001
$21.57M(-77.7%)
$21.57M(-91.1%)
Oct 2000
-
$241.59M(+368.3%)
Jul 2000
-
$51.59M(-78.6%)
Apr 2000
-
$241.59M(+150.1%)
Jan 2000
$96.59M(+6200.7%)
$96.59M(+734.2%)
Oct 1999
-
$11.58M(0.0%)
Jul 1999
-
$11.58M(+633.7%)
Apr 1999
-
$1.58M(+2.9%)
Jan 1999
$1.53M(-16.9%)
$1.53M(-1.7%)
Oct 1998
-
$1.56M(-16.9%)
Jul 1998
-
$1.88M(+1.7%)
Apr 1998
-
$1.84M(+2.5%)
Jan 1998
$1.84M(+10.9%)
$1.80M(0.0%)
Oct 1997
-
$1.80M(+5.9%)
Jul 1997
-
$1.70M(0.0%)
Apr 1997
-
$1.70M(0.0%)
Jan 1997
$1.66M(+16.7%)
$1.70M(+21.4%)
Oct 1996
-
$1.40M(0.0%)
Jul 1996
-
$1.40M(0.0%)
Apr 1996
-
$1.40M(0.0%)
Jan 1996
$1.43M(+12.9%)
$1.40M(+7.7%)
Oct 1995
-
$1.30M(0.0%)
Jul 1995
-
$1.30M(0.0%)
Apr 1995
-
$1.30M(0.0%)
Jan 1995
$1.26M(+40.1%)
$1.30M(0.0%)
Oct 1994
-
$1.30M(+44.4%)
Jul 1994
-
$900.00K(0.0%)
Apr 1994
-
$900.00K(0.0%)
Jan 1994
$901.00K(-15.6%)
$900.00K(-91.8%)
Oct 1993
-
$11.00M(+1000.0%)
Jul 1993
-
$1.00M(-9.1%)
Apr 1993
-
$1.10M(0.0%)
Jan 1993
$1.07M(-43.2%)
$1.10M(-97.2%)
Oct 1992
-
$39.90M(+259.5%)
Aug 1992
-
$11.10M(+1010.0%)
May 1992
-
$1.00M(-47.4%)
Aug 1991
$1.88M
$1.90M

FAQ

  • What is Kohl's Corporation annual short term debt?
  • What is the all-time high annual short term debt for Kohl's Corporation?
  • What is Kohl's Corporation annual short term debt year-on-year change?
  • What is Kohl's Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Kohl's Corporation?
  • What is Kohl's Corporation quarterly short term debt year-on-year change?

What is Kohl's Corporation annual short term debt?

The current annual short term debt of KSS is $826.00M

What is the all-time high annual short term debt for Kohl's Corporation?

Kohl's Corporation all-time high annual short term debt is $826.00M

What is Kohl's Corporation annual short term debt year-on-year change?

Over the past year, KSS annual short term debt has changed by +$549.00M (+198.19%)

What is Kohl's Corporation quarterly short term debt?

The current quarterly short term debt of KSS is $255.00M

What is the all-time high quarterly short term debt for Kohl's Corporation?

Kohl's Corporation all-time high quarterly short term debt is $1.27B

What is Kohl's Corporation quarterly short term debt year-on-year change?

Over the past year, KSS quarterly short term debt has changed by -$681.00M (-72.76%)
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