Macy's M
NYSE M
$23.06 +0.59 (+2.63%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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