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

Macy's (M) posted Debt Ratio of 0.15 for Q1 2026, up 5.09% sequentially from 0.14 in Q4 2025, and down 11.6% YoY from 0.17 in Q1 2025.

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

Macy's has reported Debt Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.

Quarterly Debt Ratio fell 11.6% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.15 (down 11.6% YoY) and the FY2026 annual result came in at 0.15, down 11.6% from the prior year.
Debt Ratio climbed to 0.15 in Q1 2026 per M's latest filing, from 0.14 in the prior quarter.
Over five years, Debt Ratio peaked at 0.19 in Q3 2024 and troughed at 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.
The sharpest annual moves came in 2022 and 2024: Debt Ratio sank 34.26% in 2022, then rose 3.89% in 2024.
Over 5 years, Debt Ratio stood at 0.17 in 2022, then dropped by 0.12% to 0.17 in 2023, then declined by 4.68% to 0.17 in 2024, then fell by 14.15% to 0.14 in 2025, then climbed 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn	0.08
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn	0.15
3	Polibeli	3.96 Bn	3.96 Bn	-	0.33
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn	0.11

Download Data