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Ratios

Macy's (M) Long-Term Debt Issuances (2020 - 2025)

Macy's' Long-Term Debt Issuances history spans 7 years, with the latest figure at $125.0 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances fell 80.77% year-over-year to $125.0 million; the TTM value through Nov 2025 reached $301.0 million, down 63.56%, while the annual FY2025 figure was $301.0 million, 68.68% down from the prior year.
  • Long-Term Debt Issuances for Q1 2025 was $125.0 million at Macy's, down from $176.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.0 billion in Q4 2022 and bottomed at $110.0 million in Q1 2022.
  • The 5-year median for Long-Term Debt Issuances is $487.5 million (2021), against an average of $515.6 million.
  • The largest annual shift saw Long-Term Debt Issuances soared 734.55% in 2023 before it crashed 80.77% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $475.0 million in 2021, then soared by 119.16% to $1.0 billion in 2022, then tumbled by 70.12% to $311.0 million in 2023, then tumbled by 43.41% to $176.0 million in 2024, then decreased by 28.98% to $125.0 million in 2025.
  • Per Business Quant, the three most recent readings for M's Long-Term Debt Issuances are $125.0 million (Q1 2025), $176.0 million (Q4 2024), and $650.0 million (Q1 2024).