Macy's (M) Non-Current Debt (2009 - 2026)

Macy's' (M) quarterly Non-Current Debt came in at $2.4 billion in Q1 2026, down 12.3% year-on-year from $2.8 billion in Q1 2025, and little changed quarter-over-quarter from $2.4 billion in Q4 2025.

Macy's (M) Non-Current Debt (2009 - 2026) Analysis & Trends

Macy's has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.4 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $2.4 billion, down 12.3% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.4 billion (down 12.3% YoY), and the FY2026 annual result was $2.4 billion, down 12.3% from the prior year.
  • Non-Current Debt came in at $2.4 billion for Q1 2026 at Macy's, roughly flat from $2.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.3 billion in Q1 2022 to a low of $2.4 billion in Q3 2025.
  • The 5-year median for Non-Current Debt is $3.0 billion (2022), against an average of $2.9 billion.
  • Across the five-year window, Non-Current Debt sank 34.31% in 2022 and grew 0.07% in 2023, its largest moves.
  • Macy's' Non-Current Debt stood at $3.0 billion in 2022, then increased by 0.03% to $3.0 billion in 2023, then decreased by 7.47% to $2.8 billion in 2024, then retreated by 12.3% to $2.4 billion in 2025, then changed by 0.0% to $2.4 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 225.70 Mn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 2.43 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn 1.44 Bn
4 Dillard'S - - 718.25 Mn 225.70 Mn
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

Historic Data

Download Data
DateValue
Jan 31, 2026 2.43 Bn
Jan 31, 2026 2.43 Bn
Nov 1, 2025 2.43 Bn
Nov 1, 2025 2.43 Bn
Aug 2, 2025 2.43 Bn
Aug 2, 2025 2.43 Bn
May 3, 2025 2.77 Bn
May 3, 2025 2.77 Bn
Feb 1, 2025 2.77 Bn
Feb 1, 2025 2.77 Bn
Nov 2, 2024 2.77 Bn
Nov 2, 2024 2.77 Bn
Aug 3, 2024 2.99 Bn
Aug 3, 2024 2.99 Bn
May 4, 2024 3.00 Bn
May 4, 2024 3.00 Bn
Feb 3, 2024 3.00 Bn
Feb 3, 2024 3.00 Bn
Oct 28, 2023 3.00 Bn
Oct 28, 2023 3.00 Bn