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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Macy's (M) Short-Term Debt issuances (2016 - 2026)

Macy's (M) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$71.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 61.36% to -$71.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Jan 2026, down 733.33% year-over-year, with the annual reading at -$19.0 million for FY2026, 733.33% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$71.0 million at Macy's, down from $99.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $111.0 million in Q4 2023, with the low at -$126.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is -$7.1 million, with a median of -$23.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 101.82% in 2023, while the deepest fall reached 186.49% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $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 dropped by 2.94% to $99.0 million in 2025, then tumbled by 171.72% to -$71.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$71.0 million, $99.0 million, and -$24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.