Macy's (M) Total Debt (2009 - 2026)
Macy's' (M) quarterly Total Debt came in at $2.4 billion in Q1 2026, down 12.49% 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) Total Debt (2009 - 2026) Analysis & Trends
Macy's has disclosed Total Debt across 18 years of filings, most recently posting $2.4 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $2.4 billion, down 12.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.4 billion (down 12.49% YoY), and the FY2026 annual result was $2.4 billion, down 12.49% from the prior year.
- Total 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, Total Debt ranged from a high of $3.3 billion in Q1 2022 to a low of $2.4 billion in Q4 2025.
- The 5-year median for Total Debt is $3.0 billion (2023), against an average of $2.9 billion.
- Across the five-year window, Total Debt tumbled 38.29% in 2022 and grew 0.07% in 2023, its largest moves.
- Macy's' Total Debt stood at $3.2 billion in 2022, then declined by 0.69% to $3.2 billion in 2023, then retreated by 9.25% to $2.9 billion in 2024, then declined by 15.11% to $2.4 billion in 2025, then changed by 0.0% to $2.4 billion in 2026.
- The last three Total Debt figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | 321.70 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 | 321.70 Mn |
| 5 | Polibeli | - | - | - | 5.59 Mn |
| 6 | Loan Artificial Intelligence | - | - | - | - |
| 7 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.43 Bn |
| Nov 1, 2025 | 2.43 Bn |
| Aug 2, 2025 | 2.63 Bn |
| May 3, 2025 | 2.78 Bn |
| Feb 1, 2025 | 2.78 Bn |
| Nov 2, 2024 | 2.87 Bn |
| Aug 3, 2024 | 3.00 Bn |
| May 4, 2024 | 3.00 Bn |
| Feb 3, 2024 | 3.00 Bn |
| Oct 28, 2023 | 3.16 Bn |
| Jul 29, 2023 | 3.00 Bn |
| Apr 29, 2023 | 3.00 Bn |
| Jan 28, 2023 | 3.00 Bn |
| Oct 29, 2022 | 3.18 Bn |
| Jul 30, 2022 | 3.00 Bn |
| Apr 30, 2022 | 2.99 Bn |
| Jan 29, 2022 | 3.30 Bn |
| Oct 30, 2021 | 3.44 Bn |
| Jul 31, 2021 | 4.84 Bn |
| May 1, 2021 | 4.85 Bn |