Macy's (M) Long-Term Debt Issuances (2013 - 2025)
Macy's recorded quarterly Long-Term Debt Issuances of $125.0 million in Q1 2025, down 28.98% quarter-over-quarter from $176.0 million in Q4 2024, and down 80.77% year-over-year from $650.0 million in Q1 2024.
Macy's' Long-Term Debt Issuances history runs 8 years deep, the most recent figure standing at $125.0 million for Q1 2025.
- In Q1 2025, Long-Term Debt Issuances fell 80.77% year-over-year to $125.0 million; the TTM figure through Jan 2026 stood at $301.0 million (changed 0.0% YoY), while the FY2026 annual figure was $500.0 million, up 66.11% from the prior year.
- Long-Term Debt Issuances came in at $125.0 million for Q1 2025 at Macy's, down from $176.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q4 2022 to a low of $110.0 million in Q1 2022.
- A 5-year average of $515.6 million and a median of $487.5 million in 2021 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances soared 734.55% in 2023 and sank 80.77% in 2025, its largest moves.
- Macy's' Long-Term Debt Issuances stood at $475.0 million in 2021, then soared by 119.16% to $1.0 billion in 2022, then slumped by 70.12% to $311.0 million in 2023, then slumped by 43.41% to $176.0 million in 2024, then declined by 28.98% to $125.0 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $125.0 million, $176.0 million, and $650.0 million for Q1 2025, Q4 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | - |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | - |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | - |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2025 | 125.00 Mn |
| Feb 1, 2025 | 125.00 Mn |
| Nov 2, 2024 | 176.00 Mn |
| Nov 2, 2024 | 176.00 Mn |
| Feb 3, 2024 | 650.00 Mn |
| Feb 3, 2024 | 650.00 Mn |
| Oct 28, 2023 | 311.00 Mn |
| Oct 28, 2023 | 311.00 Mn |
| Jan 28, 2023 | 918.00 Mn |
| Jan 28, 2023 | 918.00 Mn |
| Oct 29, 2022 | 1.04 Bn |
| Oct 29, 2022 | 1.04 Bn |
| Apr 30, 2022 | 850.00 Mn |
| Apr 30, 2022 | 850.00 Mn |
| Jan 29, 2022 | 110.00 Mn |
| Jan 29, 2022 | 110.00 Mn |
| Oct 30, 2021 | 475.00 Mn |
| Oct 30, 2021 | 475.00 Mn |
| May 1, 2021 | 500.00 Mn |
| May 1, 2021 | 500.00 Mn |
| Aug 1, 2020 | 1.28 Bn |
| Aug 1, 2020 | 1.28 Bn |
| May 2, 2020 | 1.50 Bn |
| May 2, 2020 | 1.50 Bn |
| Jan 31, 2015 | 544.00 Mn |
| Jan 31, 2015 | 544.00 Mn |
| Nov 2, 2013 | 400.00 Mn |
| Nov 2, 2013 | 400.00 Mn |
| Feb 2, 2013 | 1.00 Bn |
| Feb 2, 2013 | 1.00 Bn |