Macy's (M) Short-Term Debt issuances (2016 - 2025)
Historic Short-Term Debt issuances for Macy's (M) over the last 17 years, with Q4 2025 value amounting to $99.0 million.
- Macy's' Short-Term Debt issuances fell 294.12% to $99.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $8.0 million, marking a year-over-year increase of 12962.96%. This contributed to the annual value of $3.0 million for FY2025, which is 5000.0% up from last year.
- Per Macy's' latest filing, its Short-Term Debt issuances stood at $99.0 million for Q4 2025, which was down 294.12% from -$24.0 million recorded in Q3 2025.
- Macy's' 5-year Short-Term Debt issuances high stood at $271.0 million for Q1 2021, and its period low was -$276.0 million during Q2 2021.
- For the 5-year period, Macy's' Short-Term Debt issuances averaged around $6.2 million, with its median value being -$22.5 million (2023).
- Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 95238.1% in 2021, then crashed by 18648.65% in 2023.
- Over the past 5 years, Macy's' Short-Term Debt issuances (Quarter) stood at $221.0 million in 2021, then crashed by 75.11% to $55.0 million in 2022, then soared by 101.82% to $111.0 million in 2023, then fell by 8.11% to $102.0 million in 2024, then fell by 2.94% to $99.0 million in 2025.
- Its last three reported values are $99.0 million in Q4 2025, -$24.0 million for Q3 2025, and -$23.0 million during Q2 2025.