KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Macy's (M) Non-Current Debt (2016 - 2026)

Macy's (M) has disclosed Non-Current Debt for 18 consecutive years, with $2.4 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 12.3% to $2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Jan 2026, down 12.3% year-over-year, with the annual reading at $2.4 billion for FY2026, 12.3% down from the prior year.
  • Non-Current Debt for Q1 2026 was $2.4 billion at Macy's, roughly flat from $2.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.3 billion in Q1 2022, with the low at $2.4 billion in Q3 2025.
  • Average Non-Current Debt over 5 years is $2.9 billion, with a median of $3.0 billion recorded in 2022.
  • The sharpest move saw Non-Current Debt crashed 34.31% in 2022, then grew 0.07% in 2023.
  • Over 5 years, 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 dropped by 12.3% to $2.4 billion in 2025, then changed by 0.0% to $2.4 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.4 billion, $2.4 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.