Macy's (M) Long-Term Debt Repayments (2009 - 2025)
Macy's recorded quarterly Long-Term Debt Repayments of $195.0 million in Q4 2025, down 37.3% quarter-over-quarter from $311.0 million in Q4 2024, and down 37.3% year-over-year from $311.0 million in Q4 2024.
Macy's' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $195.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 37.3% year-over-year to $195.0 million; the TTM figure through Nov 2025 stood at -$130.0 million (up 59.63% YoY), while the FY2020 annual figure was -$597.0 million, up 48.04% from the prior year.
- Long-Term Debt Repayments came in at $195.0 million for Q4 2025 at Macy's, down from $311.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $311.0 million in Q4 2024 to a low of $195.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | - |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 87.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | - |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 195.00 Mn |
| Nov 1, 2025 | 195.00 Mn |
| Nov 2, 2024 | 311.00 Mn |
| Nov 2, 2024 | 311.00 Mn |
| May 2, 2020 | 3.00 Mn |
| May 2, 2020 | 3.00 Mn |
| Feb 1, 2020 | -639.00 Mn |
| Feb 1, 2020 | -639.00 Mn |
| Nov 2, 2019 | 3.00 Mn |
| Nov 2, 2019 | 3.00 Mn |
| Aug 3, 2019 | 36.00 Mn |
| Aug 3, 2019 | 36.00 Mn |
| May 4, 2019 | 3.00 Mn |
| May 4, 2019 | 3.00 Mn |
| Feb 2, 2019 | -1.50 Bn |
| Feb 2, 2019 | -1.50 Bn |
| Nov 3, 2018 | 4.00 Mn |
| Nov 3, 2018 | 4.00 Mn |
| Aug 4, 2018 | 350.00 Mn |
| Aug 4, 2018 | 350.00 Mn |
| May 5, 2018 | -3.00 Mn |
| May 5, 2018 | -3.00 Mn |
| Feb 3, 2018 | -1.54 Bn |
| Feb 3, 2018 | -1.54 Bn |
| Oct 28, 2017 | 4.00 Mn |
| Oct 28, 2017 | 4.00 Mn |
| Jul 29, 2017 | 398.00 Mn |
| Jul 29, 2017 | 398.00 Mn |
| Apr 29, 2017 | 152.00 Mn |
| Apr 29, 2017 | 152.00 Mn |
| Jan 28, 2017 | -928.00 Mn |
| Jan 28, 2017 | -928.00 Mn |
| Oct 29, 2016 | 171.00 Mn |
| Oct 29, 2016 | 171.00 Mn |
| Apr 30, 2016 | 3.00 Mn |
| Apr 30, 2016 | 3.00 Mn |
| Oct 31, 2015 | 80.00 Mn |
| Oct 31, 2015 | 80.00 Mn |
| Aug 1, 2015 | 69.00 Mn |
| Aug 1, 2015 | 69.00 Mn |
| May 2, 2015 | 3.00 Mn |
| May 2, 2015 | 3.00 Mn |
| Jan 31, 2015 | 408.00 Mn |
| Jan 31, 2015 | 408.00 Mn |
| Nov 1, 2014 | 3.00 Mn |
| Nov 1, 2014 | 3.00 Mn |
| Aug 2, 2014 | 454.00 Mn |
| Aug 2, 2014 | 454.00 Mn |
| May 3, 2014 | 5.00 Mn |
| May 3, 2014 | 5.00 Mn |
| Feb 1, 2014 | 3.00 Mn |
| Feb 1, 2014 | 3.00 Mn |
| Nov 2, 2013 | 114.00 Mn |
| Nov 2, 2013 | 114.00 Mn |
| Aug 3, 2013 | 2.00 Mn |
| Aug 3, 2013 | 2.00 Mn |
| May 4, 2013 | 5.00 Mn |
| May 4, 2013 | 5.00 Mn |
| Feb 2, 2013 | 1.00 Bn |
| Feb 2, 2013 | 1.00 Bn |
| Oct 27, 2012 | 6.00 Mn |
| Oct 27, 2012 | 6.00 Mn |
| Jul 28, 2012 | 2.00 Mn |
| Jul 28, 2012 | 2.00 Mn |
| Apr 28, 2012 | 795.00 Mn |
| Apr 28, 2012 | 795.00 Mn |
| Jan 28, 2012 | 15.00 Mn |
| Jan 28, 2012 | 15.00 Mn |
| Oct 29, 2011 | 102.00 Mn |
| Oct 29, 2011 | 102.00 Mn |
| Jul 30, 2011 | 7.00 Mn |
| Jul 30, 2011 | 7.00 Mn |
| Apr 30, 2011 | 330.00 Mn |
| Apr 30, 2011 | 330.00 Mn |
| Jul 31, 2010 | 79.00 Mn |
| Jul 31, 2010 | 79.00 Mn |
| May 1, 2010 | 505.00 Mn |
| May 1, 2010 | 505.00 Mn |
| Jan 30, 2010 | 2.00 Mn |
| Jan 30, 2010 | 2.00 Mn |
| Oct 31, 2009 | 6.00 Mn |
| Oct 31, 2009 | 6.00 Mn |
| Aug 1, 2009 | 121.00 Mn |
| Aug 1, 2009 | 121.00 Mn |
| May 2, 2009 | 837.00 Mn |
| May 2, 2009 | 837.00 Mn |
| Jan 31, 2009 | 3.00 Mn |
| Jan 31, 2009 | 3.00 Mn |