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Macy's (M) Non-Current Debt (2016 - 2025)

Macy's' Non-Current Debt history spans 16 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 12.3% year-over-year to $2.4 billion; the TTM value through Nov 2025 reached $2.4 billion, down 12.3%, while the annual FY2025 figure was $2.8 billion, 7.51% down from the prior year.
  • Non-Current Debt for Q4 2025 was $2.4 billion at Macy's, roughly flat from $2.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.6 billion in Q2 2021 and bottomed at $2.4 billion in Q3 2025.
  • The 5-year median for Non-Current Debt is $3.0 billion (2022), against an average of $3.1 billion.
  • The largest annual shift saw Non-Current Debt increased 21.71% in 2021 before it plummeted 34.31% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.3 billion in 2021, then decreased by 9.07% to $3.0 billion in 2022, then rose by 0.03% to $3.0 billion in 2023, then fell by 7.47% to $2.8 billion in 2024, then decreased by 12.3% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for M's Non-Current Debt are $2.4 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.8 billion (Q2 2025).