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Macy's (M) Total Debt (2016 - 2025)

Macy's' Total Debt history spans 17 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 15.11% year-over-year to $2.4 billion; the TTM value through Nov 2025 reached $2.4 billion, down 15.11%, while the annual FY2025 figure was $2.8 billion, 7.3% down from the prior year.
  • Total Debt for Q4 2025 was $2.4 billion at Macy's, down from $2.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.9 billion in Q1 2021 and bottomed at $2.4 billion in Q4 2025.
  • The 5-year median for Total Debt is $3.0 billion (2023), against an average of $3.3 billion.
  • The largest annual shift saw Total Debt increased 16.8% in 2021 before it plummeted 38.29% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.4 billion in 2021, then fell by 7.45% to $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.
  • Per Business Quant, the three most recent readings for M's Total Debt are $2.4 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.8 billion (Q2 2025).