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Macy's (MEX:M) Short-Term Debt : MXN124 Mil (As of Jan. 2025)


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What is Macy's Short-Term Debt?

Macy's's Short-Term Debt for the quarter that ended in Jan. 2025 was MXN124 Mil.

Macy's's quarterly Short-Term Debt increased from Jul. 2024 (MXN112 Mil) to Oct. 2024 (MXN1,843 Mil) but then declined from Oct. 2024 (MXN1,843 Mil) to Jan. 2025 (MXN124 Mil).

Macy's's annual Short-Term Debt stayed the same from Jan. 2023 (MXN0 Mil) to Jan. 2024 (MXN0 Mil) but then increased from Jan. 2024 (MXN0 Mil) to Jan. 2025 (MXN124 Mil).

Macy's Short-Term Debt Historical Data

The historical data trend for Macy's's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Macy's Short-Term Debt Chart

Macy's Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,155.26 - - - 123.77

Macy's Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 111.59 1,842.89 123.77

Macy's Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Macy's Short-Term Debt Related Terms

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Macy's Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Macy's Inc (MEX:M) » Definitions » Short-Term Debt
Comparable Companies
JWN DDS KSS VEST TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD JSE:SHP TSE:7453 MEX:LIVEPOL1 SZSE:000564 TSE:9005 SHSE:601933 NSE:VMM TSE:3099 JSE:PPH BKK:CRC XKLS:5326
Traded in Other Exchanges
M:USA 1FDO:Italy 0JXD:UK FDO:Germany MACY34:Brazil MACY:Austria
Address
151 West 34th Street, New York, NY, USA, 10001
Website
https://www.macysinc.com
Founded in 1858 and based in New York City, Macy's operates about 450 stores under the Macy's nameplate, nearly 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's nameplates, and more than 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constitute about 62% of Macy's sales.