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Macy's (M) Total Debt (2016 - 2026)

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

  • Quarterly Total Debt fell 12.49% 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 12.49% year-over-year, with the annual reading at $2.4 billion for FY2026, 12.49% down from the prior year.
  • Total 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 Total Debt was $3.3 billion in Q1 2022, with the low at $2.4 billion in Q4 2025.
  • Average Total Debt over 5 years is $2.9 billion, with a median of $3.0 billion recorded in 2023.
  • The sharpest move saw Total Debt crashed 38.29% in 2022, then grew 0.07% in 2023.
  • Over 5 years, Total Debt stood at $3.2 billion in 2022, then decreased by 0.69% to $3.2 billion in 2023, then dropped by 9.25% to $2.9 billion in 2024, then decreased by 15.11% to $2.4 billion in 2025, then changed by 0.0% to $2.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.4 billion, $2.4 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.