Macy's (M) Long-Term Debt Repayments (2009 - 2026)
Macy's (M) reported Long-Term Debt Repayments of $2 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), down 99.1% from $213 million a year earlier and down 99.0% from the prior quarter.
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Analysis
Macy's (M) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Macy's posted Long-Term Debt Repayments of $846 million, up 61.5% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -16.2% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $524 million in FY2025 (-45.6%), $963 million in FY2024 (-68.9%), $3.1 billion in FY2023 (+14.9%) and $2.7 billion in FY2022 (+32.2%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
- Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with an average decline of 21.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2023 (growth of 339.0%); the low point was fiscal Q1 2024 (a decline of 99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | - |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Macy's | 6.21 Bn | 1.93 Bn | 2.21 Bn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.00 Mn |
| May 2, 2026 | 1.00 Mn |
| Nov 1, 2025 | 195.00 Mn |
| Aug 2, 2025 | 650.00 Mn |
| May 3, 2025 | 1.00 Mn |
| Feb 1, 2025 | -100.00 Mn |
| Nov 2, 2024 | 623.00 Mn |
| May 4, 2024 | 1.00 Mn |
| Feb 3, 2024 | 810.00 Mn |
| Oct 28, 2023 | 152.00 Mn |
| Apr 29, 2023 | 1.00 Mn |
| Jan 28, 2023 | 1.10 Bn |
| Oct 29, 2022 | 858.00 Mn |
| Jul 30, 2022 | 1.00 Mn |
| Apr 30, 2022 | 1.14 Bn |
| Jan 29, 2022 | 251.00 Mn |
| Oct 30, 2021 | 1.93 Bn |
| Jul 31, 2021 | 15.00 Mn |
| May 1, 2021 | 503.00 Mn |
| Jan 30, 2021 | 534.00 Mn |
API Access
Macy's Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "M", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();