Macy's, Inc. (M) Short-Term Debt
The short-term debt for Macy's, Inc. (M) is $0 with a year-over-year change of -100.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
M Short-Term Debt Chart
Current Short-Term Debt
$0
$0
Year-over-Year Change
-100.00%
vs. $6.00M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $0 | $-6.00M | -100.00% |
| 2025 | $6.00M | +$6.00M | — |
| 2024 | $0 | +$0 | — |
| 2023 | $0 | +$0 | — |
| 2022 | $0 | $-452.00M | -100.00% |
| 2021 | $452.00M | $-87.00M | -16.14% |
| 2020 | $539.00M | +$503.00M | +1397.22% |
| 2019 | $36.00M | +$14.00M | +63.64% |
| 2018 | $22.00M | $-287.00M | -92.88% |
| 2017 | $309.00M | $-333.00M | -51.87% |
| 2016 | $642.00M | +$566.00M | +744.74% |
| 2015 | $76.00M | $-387.00M | -83.59% |
| 2014 | $463.00M | +$339.00M | +273.39% |
| 2013 | $124.00M | $-979.00M | -88.76% |
| 2012 | $1.10B | +$649.00M | +142.95% |
| 2011 | $454.00M | +$212.00M | +87.60% |
| 2010 | $242.00M | $-724.00M | -74.95% |
| 2009 | $966.00M | +$300.00M | +45.05% |
| 2008 | $666.00M | +$16.00M | +2.46% |
| 2007 | $650.00M | $-673.00M | -50.87% |
| 2006 | $1.32B | +$81.00M | +6.52% |
| 2005 | $1.24B | +$334.00M | +36.78% |
| 2004 | $908.00M | $-38.00M | -4.02% |
| 2003 | $946.00M | $-66.00M | -6.52% |
| 2002 | $1.01B | $-710.00M | -41.23% |
| 2001 | $1.72B | +$438.00M | +34.11% |
| 2000 | $1.28B | +$760.00M | +145.04% |
| 1999 | $524.00M | $-32.00M | -5.76% |
| 1998 | $556.00M | $-538.60M | -49.21% |
| 1997 | $1.09B | — | — |
About Macy's, Inc.
Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- CEO
- Antony Spring