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| 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 |