Macy's (M) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Macy's (M) posted Current Debt of -$54 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$24 million a year earlier.
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Analysis
Macy's (M) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Current Debt at Macy's was -$19 million; for FY2026 (ended Jan 31, 2026), it was -$19 million.
- In prior fiscal years, Macy's' Current Debt was $3 million in FY2025 (+50.0%), $2 million in FY2024, -$181 million in FY2023 and -$23 million in FY2022.
- Quarterly Current Debt has run from a low of -$126 million in fiscal Q1 2023 to a high of $221 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was $7 million (Q1 2027), -$71 million (Q4 2026) and $99 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | - |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | - |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | -333.00 Mn |
| 10 | Macy's | 6.60 Bn | 2.31 Bn | 2.21 Bn | -54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -54.00 Mn |
| May 2, 2026 | 7.00 Mn |
| Jan 31, 2026 | -71.00 Mn |
| Nov 1, 2025 | 99.00 Mn |
| Aug 2, 2025 | -24.00 Mn |
| May 3, 2025 | -23.00 Mn |
| Feb 1, 2025 | -44.00 Mn |
| Nov 2, 2024 | 102.00 Mn |
| Aug 3, 2024 | -34.00 Mn |
| May 4, 2024 | -21.00 Mn |
| Feb 3, 2024 | -74.00 Mn |
| Oct 28, 2023 | 111.00 Mn |
| Jul 29, 2023 | -22.00 Mn |
| Apr 29, 2023 | -13.00 Mn |
| Jan 28, 2023 | -64.00 Mn |
| Oct 29, 2022 | 55.00 Mn |
| Jul 30, 2022 | -46.00 Mn |
| Apr 30, 2022 | -126.00 Mn |
| Jan 29, 2022 | 74.00 Mn |
| Oct 30, 2021 | 221.00 Mn |
API Access
Macy's Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();