Macy's (M) Debt Ratio (2009 - 2026)
Macy's recorded quarterly Debt Ratio of 0.15 in Q1 2026, up 5.09% quarter-over-quarter from 0.14 in Q4 2025, and down 11.6% year-over-year from 0.17 in Q1 2025.
Macy's' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.15 for Q1 2026.
- In Q1 2026, Debt Ratio fell 11.6% year-over-year to 0.15; the TTM figure through Jan 2026 stood at 0.15 (down 11.6% YoY), while the FY2026 annual figure 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.
- A 5-year average of 0.17 and a median of 0.18 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio plunged 34.26% in 2022 and increased 3.89% in 2024, its largest moves.
- Macy's' Debt Ratio stood at 0.17 in 2022, then slipped by 0.12% to 0.17 in 2023, then dropped by 4.88% to 0.17 in 2024, then decreased by 13.97% to 0.14 in 2025, then advanced by 5.09% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.14, and 0.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 0.15 |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 0.11 |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 0.09 |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 30, 2021 | 0.27 |
| Oct 31, 2020 | 0.28 |
| Aug 1, 2020 | 0.31 |
| May 2, 2020 | 0.30 |
| Feb 1, 2020 | 0.20 |
| Nov 2, 2019 | 0.21 |
| Aug 3, 2019 | 0.23 |
| May 4, 2019 | 0.22 |
| Feb 2, 2019 | 0.25 |
| Nov 3, 2018 | 0.27 |
| Aug 4, 2018 | 0.30 |
| May 5, 2018 | 0.30 |
| Feb 3, 2018 | 0.30 |
| Oct 28, 2017 | 0.31 |
| Jul 29, 2017 | 0.34 |
| Apr 29, 2017 | 0.34 |
| Jan 28, 2017 | 0.35 |
| Oct 29, 2016 | 0.35 |
| Jul 30, 2016 | 0.39 |
| Apr 30, 2016 | 0.38 |
| Jan 30, 2016 | 0.37 |
| Oct 31, 2015 | 0.36 |
| Aug 1, 2015 | 0.36 |
| May 2, 2015 | 0.35 |
| Jan 31, 2015 | 0.34 |
| Nov 1, 2014 | 0.32 |
| Aug 2, 2014 | 0.35 |
| May 3, 2014 | 0.34 |
| Feb 1, 2014 | 0.33 |
| Nov 2, 2013 | 0.32 |
| Aug 3, 2013 | 0.34 |
| May 4, 2013 | 0.33 |
| Feb 2, 2013 | 0.33 |
| Oct 27, 2012 | 0.31 |
| Jul 28, 2012 | 0.34 |
| Apr 28, 2012 | 0.33 |
| Jan 28, 2012 | 0.35 |
| Oct 29, 2011 | 0.31 |
| Jul 30, 2011 | 0.35 |
| Apr 30, 2011 | 0.35 |
| Jan 29, 2011 | 0.36 |
| Oct 30, 2010 | 0.35 |
| Jul 31, 2010 | 0.40 |
| May 1, 2010 | 0.40 |
| Jan 30, 2010 | 0.41 |
| Oct 31, 2009 | 0.39 |
| Aug 1, 2009 | 0.42 |
| May 2, 2009 | 0.42 |
| Jan 31, 2009 | 0.44 |