Growth Metrics

Macy's (M) Total Debt (2009 - 2026)

Macy's recorded quarterly Total Debt of $2.4 billion in Q1 2026, little changed quarter-over-quarter from $2.4 billion in Q4 2025, and down 12.49% year-over-year from $2.8 billion in Q1 2025.

Macy's' Total Debt history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 12.49% year-over-year to $2.4 billion; the TTM figure through Jan 2026 stood at $2.4 billion (down 12.49% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $2.9 billion and a median of $3.0 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 38.29% in 2022 and increased 0.07% in 2023, its largest moves.
  • Macy's' Total Debt stood at $3.2 billion in 2022, then fell by 0.69% to $3.2 billion in 2023, then decreased by 9.25% to $2.9 billion in 2024, then fell 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 registered $2.4 billion, $2.4 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn 2.43 Bn
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn 1.44 Bn
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 321.67 Mn
4 Loan Artificial Intelligence - - - -

Historic Data

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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
Jan 30, 2021 4.86 Bn
Oct 31, 2020 5.39 Bn
Aug 1, 2020 5.39 Bn
May 2, 2020 5.66 Bn
Feb 1, 2020 4.16 Bn
Nov 2, 2019 4.68 Bn
Aug 3, 2019 4.69 Bn
May 4, 2019 4.72 Bn
Feb 2, 2019 4.75 Bn
Nov 3, 2018 5.53 Bn
Aug 4, 2018 5.54 Bn
May 5, 2018 5.88 Bn
Feb 3, 2018 5.88 Bn
Oct 28, 2017 6.32 Bn
Jul 29, 2017 6.32 Bn
Apr 29, 2017 6.73 Bn
Jan 28, 2017 6.87 Bn
Oct 29, 2016 7.50 Bn
Jul 30, 2016 7.63 Bn
Apr 30, 2016 7.63 Bn
Jan 30, 2016 7.64 Bn
Oct 31, 2015 7.93 Bn
Aug 1, 2015 7.23 Bn
May 2, 2015 7.31 Bn
Jan 31, 2015 7.31 Bn
Nov 1, 2014 7.21 Bn
Aug 2, 2014 7.21 Bn
May 3, 2014 7.17 Bn
Feb 1, 2014 7.18 Bn
Nov 2, 2013 7.20 Bn
Aug 3, 2013 6.91 Bn
May 4, 2013 6.92 Bn
Feb 2, 2013 6.93 Bn
Oct 27, 2012 6.94 Bn
Jul 28, 2012 6.95 Bn
Apr 28, 2012 6.96 Bn
Jan 28, 2012 7.76 Bn
Oct 29, 2011 6.96 Bn
Jul 30, 2011 7.08 Bn
Apr 30, 2011 7.08 Bn
Jan 29, 2011 7.43 Bn
Oct 30, 2010 7.59 Bn
Jul 31, 2010 8.10 Bn
May 1, 2010 8.19 Bn
Jan 30, 2010 8.70 Bn
Oct 31, 2009 8.71 Bn
Aug 1, 2009 8.72 Bn
May 2, 2009 8.85 Bn
Jan 31, 2009 9.70 Bn