Macy's (M) Interest Expenses (2009 - 2023)
Macy's (M) posted Interest Expenses of $332.0 million for Q1 2026, up 1409.09% sequentially from $22.0 million in Q4 2025, and up 1744.44% YoY from $18.0 million in Q1 2025.
Analysis
Macy's (M) Interest Expenses (2009 - 2023) Analysis & Trends
Macy's has reported Interest Expenses for 18 years, with the latest figure at $332.0 million in Q1 2026.
- Quarterly Interest Expenses rose 1744.44% year-over-year to $332.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $431.0 million (up 253.28% YoY) and the FY2026 annual result came in at $399.0 million, up 10.22% from the prior year.
- Interest Expenses improved to $332.0 million in Q1 2026 per M's latest filing, from $22.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $332.0 million in Q1 2026 and troughed at $18.0 million in Q1 2025.
- A 5-year average of $52.9 million and a median of $23.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses tumbled 62.77% in 2022, then soared 1744.44% in 2026.
- Over 5 years, Interest Expenses stood at $43.0 million in 2022, then slumped by 55.81% to $19.0 million in 2023, then gained by 15.79% to $22.0 million in 2024, then changed by 0.0% to $22.0 million in 2025, then surged by 1409.09% to $332.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $332.0 million, $22.0 million, and $21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 10.50 Mn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | - |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | - |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | - |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 29, 2023 | 37.00 Mn |
| Jan 28, 2023 | 41.00 Mn |
| Oct 29, 2022 | 43.00 Mn |
| Jul 30, 2022 | 43.00 Mn |
| Apr 30, 2022 | 47.00 Mn |
| Jan 29, 2022 | 44.00 Mn |
| Oct 30, 2021 | 53.00 Mn |
| Jul 31, 2021 | 80.00 Mn |
| May 1, 2021 | 79.00 Mn |
| Jan 30, 2021 | 85.00 Mn |
| Oct 31, 2020 | 80.00 Mn |
| Aug 1, 2020 | 70.00 Mn |
| May 2, 2020 | 49.00 Mn |
| Feb 1, 2020 | 46.00 Mn |
| Nov 2, 2019 | 52.00 Mn |
| Aug 3, 2019 | 52.00 Mn |
| May 4, 2019 | 54.00 Mn |
| Feb 2, 2019 | 57.00 Mn |
| Nov 3, 2018 | 64.00 Mn |
| Aug 4, 2018 | 69.00 Mn |