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
DateValue
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