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

Macy's' Short term Debt history runs 17 years deep, the most recent figure standing at $194.0 million for Q3 2025.

• In Q3 2025, Short term Debt rose 3133.33% year-over-year to $194.0 million; the TTM figure through Aug 2025 stood at $194.0 million (up 3133.33% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Short term Debt slumped 73.88% in 2021 and surged 3133.33% in 2025, its largest moves.
• Macy's' Short term Debt stood at $140.0 million in 2021, then surged by 30.71% to $183.0 million in 2022, then retreated by 12.57% to $160.0 million in 2023, then plunged by 42.5% to $92.0 million in 2024, then jumped 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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