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| Date | Value |
|---|---|
| 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 |