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Macy's (M) Short-Term Debt issuances (2016 - 2025)

Macy's' Short-Term Debt issuances history spans 17 years, with the latest figure at $99.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 2.94% year-over-year to $99.0 million; the TTM value through Nov 2025 reached $8.0 million, up 129.63%, while the annual FY2025 figure was $3.0 million, 50.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $99.0 million at Macy's, up from -$24.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $271.0 million in Q1 2021 and bottomed at -$276.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is -$22.5 million (2023), against an average of $6.2 million.
  • The largest annual shift saw Short-Term Debt issuances soared 952.38% in 2021 before it tumbled 186.49% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $221.0 million in 2021, then plummeted by 75.11% to $55.0 million in 2022, then skyrocketed by 101.82% to $111.0 million in 2023, then dropped by 8.11% to $102.0 million in 2024, then decreased by 2.94% to $99.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Short-Term Debt issuances are $99.0 million (Q4 2025), -$24.0 million (Q3 2025), and -$23.0 million (Q2 2025).