Annual Short Term Debt
$373.00M$15.00M+4.19%
Summary
- Current Value
- As of today, M annual short term debt is $373.00M, up +4.19% on
- Historical Performance
- M annual short term debt is up +13.03% over the past 3 years, and down -57.22% over the past 5 years
- All-Time High Comparison
- M annual short term debt is currently -78.34% below its historical high of $1.72B set on
- 3-Year Low Comparison
- M annual short term debt is +13.03% above its 3-year low of $330.00M reached on an earlier date
- Sector Comparison
- M annual short term debt is higher than 82.79% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $373.00M | +4.2% | +13.0% | -57.2% | +54.1% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $23.17 | +44.5% | +13.4% | +88.7% | -0.6% | |
| Annual Long Term Debt | $5.70B | -4.8% | -10.8% | -12.8% | -32.6% | |
| Annual Total Debt | $6.07B | -4.2% | -9.7% | -18.1% | -30.2% | |
| Annual Current Liabilities | $4.52B | +2.1% | -16.5% | -21.3% | +1.4% | |
| Annual Total Liabilities | $12.98B | -3.1% | -14.8% | -19.9% | -21.8% | |
| Annual Debt To Equity | 0.61 | -15.3% | -33.0% | -6.2% | -67.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $373.00M | at high | |
| 5Y | $872.00M | N/A | -57.2% |
| All | $1.72B | -78.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $330.00M | N/A | +13.0% |
| 5Y | $330.00M | +13.0% | |
| All | $10.10M | +3593.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of M?
As of today, M annual short term debt is $373.00M
What is 1-year change in M annual short term debt?
M annual short term debt is up +4.19% year-over-year
What is 3-year change in M annual short term debt?
M annual short term debt is up +13.03% over the past 3 years
How far is M annual short term debt from its all-time high?
M annual short term debt is currently -78.34% below its historical high of $1.72B set on January 1, 2001
How does M annual short term debt rank versus sector peers?
M annual short term debt is higher than 82.79% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly Short Term Debt
$0.00$194.00M-100.00%
Summary
- Current Value
- As of today, M quarterly short term debt is $0.00, down -100.00% on
- Historical Performance
- M quarterly short term debt is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- M quarterly short term debt is currently -100.00% below its historical high of $2.74B set on
- 3-Year Low Comparison
- M quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- M quarterly short term debt is higher than 4.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $373.00M | – | +4.2% | +13.0% | -57.2% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| Quarterly Long Term Debt | $5.24B | -0.8% | -8.6% | -12.4% | -35.4% | |
| Quarterly Total Debt | $5.24B | -4.3% | -10.0% | -15.0% | -39.4% | |
| Quarterly Current Liabilities | $5.89B | +39.6% | +2.0% | -12.7% | -11.5% | |
| Quarterly Total Liabilities | $12.74B | +14.7% | -3.1% | -13.7% | -24.9% | |
| Quarterly Debt To Equity | 1.21 | -1.6% | -13.6% | -31.6% | -68.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $373.00M | -100.0% | |
| 3Y | $373.00M | -100.0% | |
| 5Y | $1.55B | -100.0% | |
| All | $2.74B | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of M?
As of today, M quarterly short term debt is $0.00
What is M quarterly short term debt most recent change?
M quarterly short term debt was down -100.00% on October 31, 2025
What is 1-year change in M quarterly short term debt?
M quarterly short term debt is down -100.00% year-over-year
How far is M quarterly short term debt from its all-time high?
M quarterly short term debt is currently -100.00% below its historical high of $2.74B set on October 29, 2005
How does M quarterly short term debt rank versus sector peers?
M quarterly short term debt is higher than 4.24% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- M Official Website www.macysinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794367/000162828025054900/0001628280-25-054900-index.htm
- M Profile on Yahoo Finance finance.yahoo.com/quote/M
- M Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/m