Macy's (M) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Macy's (M) recorded Non-Current Debt of -$555 million in fiscal Q4 2020 (quarter ended Feb 1, 2020), compared with -$788 million a year earlier.
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Analysis
Macy's (M) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2020 (ended Feb 1, 2020), Macy's reported Non-Current Debt of -$597 million.
- Across earlier fiscal years, Non-Current Debt came in at -$1.15 billion in FY2019, -$988 million in FY2018 and -$754 million in FY2017.
- Quarterly Non-Current Debt has ranged from -$788 million in fiscal Q4 2019 to -$3 million in fiscal Q3 2020 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$3 million (Q3 2020), -$36 million (Q2 2020) and -$3 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | -38.00 Mn |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | - |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Macy's | 6.60 Bn | 2.31 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 | -150.00 Mn |
| May 3, 2025 | -1.00 Mn |
| Feb 1, 2025 | 225.00 Mn |
| Nov 2, 2024 | -447.00 Mn |
| May 4, 2024 | -1.00 Mn |
| Feb 3, 2024 | -160.00 Mn |
| Oct 28, 2023 | 159.00 Mn |
| Apr 29, 2023 | -1.00 Mn |
| Jan 28, 2023 | -184.00 Mn |
| Oct 29, 2022 | 183.00 Mn |
| Jul 30, 2022 | -1.00 Mn |
| Apr 30, 2022 | -289.00 Mn |
| Jan 29, 2022 | -141.00 Mn |
| Oct 30, 2021 | -1.46 Bn |
| Jul 31, 2021 | -15.00 Mn |
| May 1, 2021 | -3.00 Mn |
| Jan 30, 2021 | -534.00 Mn |
API Access
Macy's Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=M&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=M&period=max&api_key=YOUR_API_KEY");
const data = await res.json();