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Macy's, Inc. (M) Short Term Debt

Annual Short Term Debt:

$373.00M+$15.00M(+4.19%)
January 1, 2025

Summary

  • As of today, M annual short term debt is $373.00 million, with the most recent change of +$15.00 million (+4.19%) on January 1, 2025.
  • During the last 3 years, M annual short term debt has risen by +$43.00 million (+13.03%).
  • M annual short term debt is now -78.34% below its all-time high of $1.72 billion, reached on January 1, 2001.

Performance

M Short Term Debt Chart

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Quarterly Short Term Debt:

$194.00M+$188.00M(+3133.33%)
July 1, 2025

Summary

  • As of today, M quarterly short term debt is $194.00 million, with the most recent change of +$188.00 million (+3133.33%) on July 1, 2025.
  • Over the past year, M quarterly short term debt has increased by +$188.00 million (+3133.33%).
  • M quarterly short term debt is now -92.91% below its all-time high of $2.74 billion, reached on October 29, 2005.

Performance

M Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

M Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.2%+3133.3%
3Y3 Years+13.0%+100.0%
5Y5 Years-57.2%-64.0%

M Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+13.0%-48.0%>+9999.0%
5Y5-Year-57.2%+13.0%-87.5%>+9999.0%
All-TimeAll-Time-78.3%+3593.4%-92.9%>+9999.0%

M Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$194.00M(+3133.3%)
Apr 2025
-
$6.00M(-98.4%)
Jan 2025
$373.00M(+4.2%)
$373.00M(+305.4%)
Oct 2024
-
$92.00M(+1433.3%)
Jul 2024
-
$6.00M(>+9900.0%)
Apr 2024
-
$0.00(-100.0%)
Jan 2024
-
$358.00M(+123.8%)
Jan 2024
$358.00M(+6.9%)
-
Oct 2023
-
$160.00M(>+9900.0%)
Jul 2023
-
$0.00(0.0%)
Apr 2023
-
$0.00(-100.0%)
Jan 2023
$335.00M(+1.5%)
$335.00M(+83.1%)
Oct 2022
-
$183.00M(>+9900.0%)
Jul 2022
-
$0.00(0.0%)
Apr 2022
-
$0.00(-100.0%)
Jan 2022
$330.00M(-49.4%)
$330.00M(+135.7%)
Oct 2021
-
$140.00M(-90.9%)
Jul 2021
-
$1.55B(+425.9%)
Apr 2021
-
$294.00M(-54.9%)
Jan 2021
$652.00M(-25.2%)
$652.00M(+21.6%)
Oct 2020
-
$536.00M(-0.6%)
Jul 2020
-
$539.00M(-27.1%)
Apr 2020
-
$739.00M(-15.3%)
Jan 2020
$872.00M(+1927.9%)
$872.00M(+172.5%)
Oct 2019
-
$320.00M(-10.4%)
Jul 2019
-
$357.00M(-11.6%)
Apr 2019
-
$404.00M(+839.5%)
Jan 2019
$43.00M(+95.5%)
$43.00M(-33.8%)
Oct 2018
-
$65.00M(+3.2%)
Jul 2018
-
$63.00M(+152.0%)
Apr 2018
-
$25.00M(+13.6%)
Jan 2018
$22.00M(-92.9%)
$22.00M(0.0%)
Oct 2017
-
$22.00M(+37.5%)
Jul 2017
-
$16.00M(-94.9%)
Apr 2017
-
$313.00M(+1.3%)
Jan 2017
$309.00M(-51.9%)
$309.00M(-67.1%)
Oct 2016
-
$938.00M(-11.8%)
Jul 2016
-
$1.06B(+65.6%)
Apr 2016
-
$642.00M(0.0%)
Jan 2016
$642.00M(+744.7%)
$642.00M(-25.1%)
Oct 2015
-
$857.00M(+932.5%)
Jul 2015
-
$83.00M(+9.2%)
Apr 2015
-
$76.00M(0.0%)
Jan 2015
$76.00M(-83.6%)
$76.00M(0.0%)
Oct 2014
-
$76.00M(-84.3%)
Jul 2014
-
$483.00M(+5937.5%)
Apr 2014
-
$8.00M(-98.3%)
Jan 2014
$463.00M(+273.4%)
$463.00M(-0.4%)
Oct 2013
-
$465.00M(-19.1%)
Jul 2013
-
$575.00M(+363.7%)
Apr 2013
-
$124.00M(0.0%)
Jan 2013
$124.00M(-88.8%)
$124.00M(+0.8%)
Oct 2012
-
$123.00M(-60.7%)
Jul 2012
-
$313.00M(0.0%)
Apr 2012
-
$313.00M(-71.6%)
Jan 2012
$1.10B(+143.0%)
$1.10B(+37.0%)
Oct 2011
-
$805.00M(-11.9%)
Jul 2011
-
$914.00M(+23.3%)
Apr 2011
-
$741.00M(+63.2%)
Jan 2011
$454.00M(+87.6%)
$454.00M(-25.0%)
Oct 2010
-
$605.00M(-0.7%)
Jul 2010
-
$609.00M(-11.1%)
Apr 2010
-
$685.00M(+183.1%)
Jan 2010
$242.00M(-74.9%)
$242.00M(+163.0%)
Oct 2009
-
$92.00M(0.0%)
Jul 2009
-
$92.00M(-31.9%)
Apr 2009
-
$135.00M(-86.0%)
DateAnnualQuarterly
Jan 2009
$966.00M(+45.0%)
$966.00M(-11.0%)
Oct 2008
-
$1.09B(-32.8%)
Jul 2008
-
$1.62B(+59.1%)
Apr 2008
-
$1.02B(+52.6%)
Jan 2008
$666.00M(+2.5%)
$666.00M(-59.2%)
Oct 2007
-
$1.63B(+199.8%)
Jul 2007
-
$545.00M(-15.9%)
Apr 2007
-
$648.00M(-0.3%)
Jan 2007
$650.00M(-50.9%)
$650.00M(-1.1%)
Oct 2006
-
$657.00M(+53.5%)
Jul 2006
-
$428.00M(-68.2%)
Apr 2006
-
$1.35B(+1.7%)
Jan 2006
$1.32B(+6.5%)
$1.32B(-51.7%)
Oct 2005
-
$2.74B(+122.8%)
Jul 2005
-
$1.23B(+0.2%)
Apr 2005
-
$1.23B(-1.3%)
Jan 2005
$1.24B(+36.8%)
$1.24B(+47.0%)
Oct 2004
-
$845.00M(+22.3%)
Jul 2004
-
$691.00M(-24.6%)
Apr 2004
-
$916.00M(+0.9%)
Jan 2004
$908.00M(-4.0%)
$908.00M(+8.2%)
Oct 2003
-
$839.00M(+12.0%)
Jul 2003
-
$749.00M(-20.2%)
Apr 2003
-
$939.00M(-0.7%)
Jan 2003
$946.00M(-6.5%)
$946.00M(-27.6%)
Oct 2002
-
$1.31B(-31.9%)
Jul 2002
-
$1.92B(+90.8%)
Apr 2002
-
$1.01B(-0.6%)
Jan 2002
$1.01B(-41.2%)
$1.01B(-49.1%)
Oct 2001
-
$1.99B(+148.4%)
Jul 2001
-
$801.00M(-42.7%)
Apr 2001
-
$1.40B(-18.8%)
Jan 2001
$1.72B(+34.1%)
$1.72B(-33.6%)
Oct 2000
-
$2.59B(+51.3%)
Jul 2000
-
$1.71B(+26.8%)
Apr 2000
-
$1.35B(+5.3%)
Jan 2000
$1.28B(+145.0%)
$1.28B(-38.2%)
Oct 1999
-
$2.08B(+48.2%)
Jul 1999
-
$1.40B(+14.4%)
Apr 1999
-
$1.23B(+133.8%)
Jan 1999
$524.00M(-5.8%)
$524.00M(-25.0%)
Oct 1998
-
$699.00M(+1955.9%)
Jul 1998
-
$34.00M(-90.5%)
Apr 1998
-
$357.00M(-35.8%)
Jan 1998
$556.00M(-49.2%)
$556.00M(-70.7%)
Oct 1997
-
$1.90B(+26.3%)
Jul 1997
-
$1.50B(+42.0%)
Apr 1997
-
$1.06B(-3.2%)
Jan 1997
$1.09B(+49.3%)
$1.09B(+47.7%)
Oct 1996
-
$741.10M(+97.4%)
Jul 1996
-
$375.40M(-30.2%)
Apr 1996
-
$537.60M(-26.7%)
Jan 1996
$733.12M(+58.3%)
$733.10M(-22.1%)
Oct 1995
-
$941.40M(+262.1%)
Jul 1995
-
$260.00M(-61.3%)
Apr 1995
-
$671.70M(+45.1%)
Jan 1995
$463.04M(+4485.0%)
$463.00M(+4.8%)
Oct 1994
-
$441.60M(+100.2%)
Jul 1994
-
$220.60M(+75.4%)
Apr 1994
-
$125.80M(+1145.5%)
Jan 1994
$10.10M(-22.0%)
$10.10M(-89.7%)
Oct 1993
-
$97.90M(+758.8%)
Jul 1993
-
$11.40M(+3.6%)
Apr 1993
-
$11.00M(-14.7%)
Jan 1993
$12.94M
$12.90M(-33.5%)
Oct 1992
-
$19.40M(-95.8%)
Jul 1992
-
$467.30M(-5.4%)
Apr 1992
-
$494.10M

FAQ

  • What is Macy's, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Macy's, Inc.?
  • What is Macy's, Inc. annual short term debt year-on-year change?
  • What is Macy's, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Macy's, Inc.?
  • What is Macy's, Inc. quarterly short term debt year-on-year change?

What is Macy's, Inc. annual short term debt?

The current annual short term debt of M is $373.00M

What is the all-time high annual short term debt for Macy's, Inc.?

Macy's, Inc. all-time high annual short term debt is $1.72B

What is Macy's, Inc. annual short term debt year-on-year change?

Over the past year, M annual short term debt has changed by +$15.00M (+4.19%)

What is Macy's, Inc. quarterly short term debt?

The current quarterly short term debt of M is $194.00M

What is the all-time high quarterly short term debt for Macy's, Inc.?

Macy's, Inc. all-time high quarterly short term debt is $2.74B

What is Macy's, Inc. quarterly short term debt year-on-year change?

Over the past year, M quarterly short term debt has changed by +$188.00M (+3133.33%)
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