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
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 |
| 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 |