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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 0.08 |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 0.15 |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 0.11 |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | 0.85 |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 0.15 |
| Jan 31, 2026 | 0.15 |
| Nov 1, 2025 | 0.14 |
| Aug 2, 2025 | 0.18 |
| 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 |