Macy's M
NYSE M
$23.28 +0.27 (+1.17%)
As of: Sep 29, 2026 · 3:59 PM EDT

Macy's (M) Short term Debt (2009 - 2025)

Updated

Macy's (M) posted Short term Debt of $194 million for fiscal Q2 2026 (quarter ended Aug 2, 2025), compared with $6 million a year earlier.

Analysis

Macy's (M) Short term Debt (2009 - 2025) Analysis & Trends

At the end of FY2025 (ended Feb 1, 2025), Macy's' Short term Debt came in at $6 million.

  • Annual Short term Debt shows a five-year compound annual growth rate of -59.3% (FY2020 to FY2025).
  • In prior fiscal years, Macy's' Short term Debt was $452 million in FY2021 (-16.1%).
  • The fiscal Q2 2026 figure stands as the highest quarterly Short term Debt since fiscal Q2 2022.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $6 million (Q1 2026), $6 million (Q4 2025) and $92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn
10 Macy's 6.01 Bn 1.73 Bn 2.21 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2025 194.00 Mn
May 3, 2025 6.00 Mn
Feb 1, 2025 6.00 Mn
Nov 2, 2024 92.00 Mn
Aug 3, 2024 6.00 Mn
Oct 28, 2023 160.00 Mn
Oct 29, 2022 183.00 Mn
Oct 30, 2021 140.00 Mn
Jul 31, 2021 1.55 Bn
May 1, 2021 294.00 Mn
Jan 30, 2021 452.00 Mn
Oct 31, 2020 536.00 Mn
Aug 1, 2020 539.00 Mn
May 2, 2020 739.00 Mn
Feb 1, 2020 539.00 Mn
Nov 2, 2019 6.00 Mn
Aug 3, 2019 6.00 Mn
May 4, 2019 41.00 Mn
Feb 2, 2019 43.00 Mn
Nov 3, 2018 65.00 Mn
API Access

Macy's Short term Debt 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=short-term-debt&ticker=M&period=max&api_key=YOUR_API_KEY