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Macys (M) Short term debt

Annual short term debt:

$6.00M+$6.00M(+100.00%)
January 1, 2025

Summary

  • As of today (May 30, 2025), M annual short term debt is $6.00 million, with the most recent change of +$6.00 million (+100.00%) on January 1, 2025.
  • During the last 3 years, M annual short term debt has fallen by -$427.00 million (-98.61%).
  • M annual short term debt is now -99.55% below its all-time high of $1.32 billion, reached on January 28, 2006.

Performance

M Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$6.00M-$86.00M(-93.48%)
January 1, 2025

Summary

  • As of today (May 30, 2025), M quarterly short term debt is $6.00 million, with the most recent change of -$86.00 million (-93.48%) on January 1, 2025.
  • Over the past year, M quarterly short term debt has increased by +$6.00 million (+100.00%).
  • M quarterly short term debt is now -99.78% 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
1 y1 year+100.0%+100.0%
3 y3 years-98.6%-98.6%
5 y5 years-99.4%-99.4%

M Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-98.6%>+9999.0%-96.7%>+9999.0%
5 y5-year-99.4%>+9999.0%-99.6%>+9999.0%
alltimeall time-99.5%>+9999.0%-99.8%>+9999.0%

M Short term debt History

DateAnnualQuarterly
Jan 2025
$6.00M(>+9900.0%)
$6.00M(-93.5%)
Oct 2024
-
$92.00M(+1433.3%)
Jul 2024
-
$6.00M(>+9900.0%)
Jan 2024
-
$0.00(-100.0%)
Jan 2024
$0.00(-100.0%)
-
Oct 2023
-
$160.00M(-12.6%)
Oct 2022
-
$183.00M(-57.7%)
Jan 2022
$433.00M(-41.2%)
$433.00M(+209.3%)
Oct 2021
-
$140.00M(-90.9%)
Jul 2021
-
$1.55B(+425.9%)
Apr 2021
-
$294.00M(-60.1%)
Jan 2021
$737.00M(-21.4%)
$737.00M(+37.5%)
Oct 2020
-
$536.00M(-0.6%)
Jul 2020
-
$539.00M(-27.1%)
Apr 2020
-
$739.00M(-21.2%)
Jan 2020
$938.00M(+320.6%)
$938.00M(>+9900.0%)
Oct 2019
-
$6.00M(0.0%)
Jul 2019
-
$6.00M(-85.4%)
Apr 2019
-
$41.00M(-81.6%)
Jan 2019
$223.00M(+5.7%)
$223.00M(+243.1%)
Oct 2018
-
$65.00M(+3.2%)
Jul 2018
-
$63.00M(+152.0%)
Apr 2018
-
$25.00M(-88.2%)
Jan 2018
$211.00M(-56.3%)
$211.00M(+859.1%)
Oct 2017
-
$22.00M(+37.5%)
Jul 2017
-
$16.00M(-94.9%)
Apr 2017
-
$313.00M(-35.2%)
Jan 2017
$483.00M(-40.1%)
$483.00M(-48.5%)
Oct 2016
-
$938.00M(-11.8%)
Jul 2016
-
$1.06B(+65.6%)
Apr 2016
-
$642.00M(-20.4%)
Jan 2016
$807.00M(+249.4%)
$807.00M(-5.8%)
Oct 2015
-
$857.00M(+932.5%)
Jul 2015
-
$83.00M(+9.2%)
Apr 2015
-
$76.00M(-67.1%)
Jan 2015
$231.00M(-62.5%)
$231.00M(+203.9%)
Oct 2014
-
$76.00M(-84.3%)
Jul 2014
-
$483.00M(+5937.5%)
Apr 2014
-
$8.00M(-98.7%)
Jan 2014
$616.00M(+129.0%)
$616.00M(+32.5%)
Oct 2013
-
$465.00M(-19.1%)
Jul 2013
-
$575.00M(+363.7%)
Apr 2013
-
$124.00M(-53.9%)
Jan 2013
$269.00M(-78.8%)
$269.00M(+118.7%)
Oct 2012
-
$123.00M(-60.7%)
Jul 2012
-
$313.00M(0.0%)
Apr 2012
-
$313.00M(-75.3%)
Jan 2012
$1.27B(+103.7%)
$1.27B(+57.4%)
Oct 2011
-
$805.00M(-11.9%)
Jul 2011
-
$914.00M(+23.3%)
Apr 2011
-
$741.00M(+19.1%)
Jan 2011
$622.00M(+157.0%)
$622.00M(+2.1%)
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%)
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
$666.00M(-59.2%)
DateAnnualQuarterly
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(+122.9%)
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(-9.4%)
$1.01B(-49.1%)
Oct 2001
-
$1.99B(+148.4%)
Jul 2001
-
$801.00M(-42.7%)
Apr 2001
-
$1.40B(+25.2%)
Jan 2001
$1.12B(-13.0%)
$1.12B(-56.9%)
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
$733.10M(+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
$463.00M(+4484.2%)
$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(-21.7%)
$10.10M(-89.7%)
Oct 1993
-
$97.90M(+758.8%)
Jul 1993
-
$11.40M(+3.6%)
Apr 1993
-
$11.00M(-14.7%)
Jan 1993
$12.90M
$12.90M(-33.5%)
Oct 1992
-
$19.40M(-95.8%)
Jul 1992
-
$467.30M(-5.4%)
Apr 1992
-
$494.10M

FAQ

  • What is Macys annual short term debt?
  • What is the all time high annual short term debt for Macys?
  • What is Macys annual short term debt year-on-year change?
  • What is Macys quarterly short term debt?
  • What is the all time high quarterly short term debt for Macys?
  • What is Macys quarterly short term debt year-on-year change?

What is Macys annual short term debt?

The current annual short term debt of M is $6.00M

What is the all time high annual short term debt for Macys?

Macys all-time high annual short term debt is $1.32B

What is Macys annual short term debt year-on-year change?

Over the past year, M annual short term debt has changed by +$6.00M (+100.00%)

What is Macys quarterly short term debt?

The current quarterly short term debt of M is $6.00M

What is the all time high quarterly short term debt for Macys?

Macys all-time high quarterly short term debt is $2.74B

What is Macys quarterly short term debt year-on-year change?

Over the past year, M quarterly short term debt has changed by +$6.00M (+100.00%)
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