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Macy's (M) Short term Debt (2016 - 2025)

Macy's (M) has disclosed Short term Debt for 17 consecutive years, with $194.0 million as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 3133.33% to $194.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $194.0 million through Aug 2025, up 3133.33% year-over-year, with the annual reading at $6.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q3 2025 was $194.0 million at Macy's, up from $6.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.5 billion in Q3 2021, with the low at $6.0 million in Q3 2024.
  • Average Short term Debt over 5 years is $279.9 million, with a median of $160.0 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 73.88% in 2021, then skyrocketed 3133.33% in 2025.
  • Over 5 years, Short term Debt stood at $140.0 million in 2021, then skyrocketed by 30.71% to $183.0 million in 2022, then fell by 12.57% to $160.0 million in 2023, then crashed by 42.5% to $92.0 million in 2024, then soared by 110.87% to $194.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $194.0 million, $6.0 million, and $6.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.