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

Macy's has disclosed Short term Debt across 17 years of filings, most recently posting $194.0 million for Q3 2025.

• Short term Debt for Q3 2025 came in at $194.0 million, up 3133.33% year-over-year; the trailing twelve-month figure through Aug 2025 was $194.0 million (up 3133.33% YoY), and the FY2025 annual result was $6.0 million, changed N/A from the prior year.
• Short term Debt came in at $194.0 million for Q3 2025 at Macy's, up from $6.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.5 billion in Q3 2021 to a low of $6.0 million in Q3 2024.
• The 5-year median for Short term Debt is $160.0 million (2023), against an average of $279.9 million.
• Across the five-year window, Short term Debt tumbled 73.88% in 2021 and jumped 3133.33% in 2025, its largest moves.
• Macy's' Short term Debt stood at $140.0 million in 2021, then jumped by 30.71% to $183.0 million in 2022, then fell by 12.57% to $160.0 million in 2023, then sank by 42.5% to $92.0 million in 2024, then soared by 110.87% to $194.0 million in 2025.
• The last three Short term Debt figures came in at $194.0 million (Q3 2025), $6.0 million (Q2 2025), and $6.0 million (Q1 2025), per Business Quant data.