Macy's (M) Interest Expenses (2009 - 2026)
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.
Macy's (M) Interest Expenses (2009 - 2026) 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 49.00 Mn |
| May 2, 2026 | 49.00 Mn |
| Jan 31, 2026 | 332.00 Mn |
| Jan 31, 2026 | 332.00 Mn |
| Nov 1, 2025 | 22.00 Mn |
| Nov 1, 2025 | 22.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| Aug 2, 2025 | 21.00 Mn |
| May 3, 2025 | 56.00 Mn |
| May 3, 2025 | 56.00 Mn |
| Feb 1, 2025 | 18.00 Mn |
| Feb 1, 2025 | 18.00 Mn |
| Nov 2, 2024 | 22.00 Mn |
| Nov 2, 2024 | 22.00 Mn |
| Aug 3, 2024 | 23.00 Mn |
| Aug 3, 2024 | 23.00 Mn |
| May 4, 2024 | 59.00 Mn |
| May 4, 2024 | 59.00 Mn |
| Feb 3, 2024 | 19.00 Mn |
| Feb 3, 2024 | 19.00 Mn |