Macy's (M) Short term Debt (2009 - 2025)
Macy's (M) posted Short term Debt of $194.0 million for Q3 2025, up 3133.33% sequentially from $6.0 million in Q2 2025, and up 3133.33% YoY from $6.0 million in Q3 2024.
Macy's (M) Short term Debt (2009 - 2025) Analysis & Trends
Macy's has reported Short term Debt for 17 years, with the latest figure at $194.0 million in Q3 2025.
- Quarterly Short term Debt rose 3133.33% year-over-year to $194.0 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $194.0 million (up 3133.33% YoY) and the FY2025 annual result came in at $6.0 million, changed N/A from the prior year.
- Short term Debt rose to $194.0 million in Q3 2025 per M's latest filing, from $6.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.5 billion in Q3 2021 and troughed at $6.0 million in Q3 2024.
- A 5-year average of $279.9 million and a median of $160.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2025: Short term Debt tumbled 73.88% in 2021, then soared 3133.33% in 2025.
- Over 5 years, Short term Debt stood at $140.0 million in 2021, then soared by 30.71% to $183.0 million in 2022, then decreased by 12.57% to $160.0 million in 2023, then sank by 42.5% to $92.0 million in 2024, then surged by 110.87% to $194.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $194.0 million, $6.0 million, and $6.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |