KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Macy's (M) over the last 17 years, with Q3 2025 value amounting to $194.0 million.

  • Macy's' Short term Debt rose 313333.33% to $194.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $194.0 million, marking a year-over-year increase of 313333.33%. This contributed to the annual value of $6.0 million for FY2025, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Macy's' Short term Debt is $194.0 million, which was up 313333.33% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Macy's' Short term Debt peaked at $1.5 billion during Q3 2021, and registered a low of $6.0 million during Q3 2024.
  • For the 5-year period, Macy's' Short term Debt averaged around $279.9 million, with its median value being $160.0 million (2023).
  • Per our database at Business Quant, Macy's' Short term Debt tumbled by 7388.06% in 2021 and then soared by 313333.33% in 2025.
  • Quarter analysis of 5 years shows Macy's' Short term Debt stood at $140.0 million in 2021, then surged by 30.71% to $183.0 million in 2022, then decreased by 12.57% to $160.0 million in 2023, then plummeted by 42.5% to $92.0 million in 2024, then surged by 110.87% to $194.0 million in 2025.
  • Its last three reported values are $194.0 million in Q3 2025, $6.0 million for Q2 2025, and $6.0 million during Q1 2025.