Macy's (M) Total Debt (2009 - 2026)
Macy's (M) posted Total Debt of $2.4 billion for Q1 2026, little changed sequentially from $2.4 billion in Q4 2025, and down 12.49% YoY from $2.8 billion in Q1 2025.
Macy's (M) Total Debt (2009 - 2026) Analysis & Trends
Macy's has reported Total Debt for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Total Debt fell 12.49% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.4 billion (down 12.49% YoY) and the FY2026 annual result came in at $2.4 billion, down 12.49% from the prior year.
- Total Debt held at $2.4 billion in Q1 2026 per M's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.3 billion in Q1 2022 and troughed at $2.4 billion in Q4 2025.
- A 5-year average of $2.9 billion and a median of $3.0 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 38.29% in 2022, then rose 0.07% in 2023.
- Over 5 years, Total Debt stood at $3.2 billion in 2022, then retreated by 0.69% to $3.2 billion in 2023, then declined by 9.06% to $2.9 billion in 2024, then slipped by 15.29% 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 registered $2.4 billion, $2.4 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.43 Bn |
| 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 |