Growth Metrics

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

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DateValue
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