KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Macy's (M) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $125.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Issuances fell 80.77% to $125.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $301.0 million through Jan 2026, changed 0.0% year-over-year, with the annual reading at $500.0 million for FY2026, 66.11% up 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.
  • The five-year high for Long-Term Debt Issuances was $1.0 billion in Q4 2022, with the low at $110.0 million in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $515.6 million, with a median of $487.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances surged 734.55% in 2023, then tumbled 80.77% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $475.0 million in 2021, then surged by 119.16% to $1.0 billion in 2022, then plummeted by 70.12% to $311.0 million in 2023, then plummeted by 43.41% to $176.0 million in 2024, then dropped by 28.98% to $125.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $125.0 million, $176.0 million, and $650.0 million for Q1 2025, Q4 2024, and Q1 2024 respectively.