Macy's (M) Short-Term Debt issuances (2009 - 2026)

Macy's' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$71.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 61.36% year-over-year to -$71.0 million; the TTM figure through Jan 2026 stood at -$19.0 million (down 733.33% YoY), while the FY2026 annual figure was -$19.0 million, down 733.33% from the prior year.
• Short-Term Debt issuances came in at -$71.0 million for Q1 2026 at Macy's, down from $99.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $111.0 million in Q4 2023 to a low of -$126.0 million in Q2 2022.
• A 5-year average of -$7.1 million and a median of -$23.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 101.82% in 2023 and fell as far as 186.49% in 2023.
• Macy's' Short-Term Debt issuances stood at $55.0 million in 2022, then jumped by 101.82% to $111.0 million in 2023, then retreated by 8.11% to $102.0 million in 2024, then decreased by 2.94% to $99.0 million in 2025, then plunged by 171.72% to -$71.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$71.0 million, $99.0 million, and -$24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison