Macy's (M) Debt Ratio (2009 - 2026)

Macy's' (M) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 11.6% year-on-year from 0.17 in Q1 2025, and up 5.09% quarter-over-quarter from 0.14 in Q4 2025.

Macy's (M) Debt Ratio (2009 - 2026) Analysis & Trends

Macy's has disclosed Debt Ratio across 18 years of filings, most recently posting 0.15 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.15, down 11.6% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.15 (down 11.6% YoY), and the FY2026 annual result was 0.15, down 11.6% from the prior year.
  • Debt Ratio came in at 0.15 for Q1 2026 at Macy's, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q3 2024 to a low of 0.14 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.18 (2022), against an average of 0.17.
  • Across the five-year window, Debt Ratio sank 34.26% in 2022 and grew 3.89% in 2024, its largest moves.
  • Macy's' Debt Ratio stood at 0.17 in 2022, then decreased by 0.12% to 0.17 in 2023, then slipped by 4.88% to 0.17 in 2024, then retreated by 13.97% to 0.14 in 2025, then gained by 5.09% to 0.15 in 2026.
  • The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.14 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 0.08
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 0.15
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn 0.11
4 Dillard'S - - 718.25 Mn 0.08
5 Polibeli - - - 0.32
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 0.15
Nov 1, 2025 0.14
Aug 2, 2025 0.17
May 3, 2025 0.17
Feb 1, 2025 0.17
Nov 2, 2024 0.17
Aug 3, 2024 0.19
May 4, 2024 0.18
Feb 3, 2024 0.18
Oct 28, 2023 0.17
Jul 29, 2023 0.18
Apr 29, 2023 0.18
Jan 28, 2023 0.18
Oct 29, 2022 0.17
Jul 30, 2022 0.18
Apr 30, 2022 0.18
Jan 29, 2022 0.19
Oct 30, 2021 0.19
Jul 31, 2021 0.26
May 1, 2021 0.27