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

Macy's' Short term Debt history spans 17 years, with the latest figure at $194.0 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 3133.33% year-over-year to $194.0 million; the TTM value through Aug 2025 reached $194.0 million, up 3133.33%, while the annual FY2025 figure was $6.0 million, 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.
  • Across five years, Short term Debt topped out at $1.5 billion in Q3 2021 and bottomed at $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.
  • The largest annual shift saw Short term Debt tumbled 73.88% in 2021 before it surged 3133.33% in 2025.
  • A 5-year view of Short term Debt shows it stood at $140.0 million in 2021, then surged by 30.71% to $183.0 million in 2022, then dropped by 12.57% to $160.0 million in 2023, then plummeted by 42.5% to $92.0 million in 2024, then skyrocketed by 110.87% to $194.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Short term Debt are $194.0 million (Q3 2025), $6.0 million (Q2 2025), and $6.0 million (Q1 2025).