Macy's M
NYSE M
$23.06 +0.59 (+2.63%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Macy's (M) posted Total Liabilities of $16.2 billion for Q1 2026, down 4.84% sequentially from $17.1 billion in Q4 2025, and down 1.0% YoY from $16.4 billion in Q1 2025.

Analysis

Macy's (M) Total Liabilities (2009 - 2026) Analysis & Trends

Macy's has reported Total Liabilities for 18 years, with the latest figure at $16.2 billion in Q1 2026.

  • Quarterly Total Liabilities fell 1.0% year-over-year to $16.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $16.2 billion (down 1.0% YoY) and the FY2026 annual result came in at $16.2 billion, down 1.0% from the prior year.
  • Total Liabilities slipped to $16.2 billion in Q1 2026 per M's latest filing, from $17.1 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $18.2 billion in Q4 2022 and troughed at $15.6 billion in Q3 2025.
  • A 5-year average of $16.7 billion and a median of $16.4 billion in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities fell 11.27% in 2022, then advanced 0.96% in 2025.
  • Over 5 years, Total Liabilities stood at $18.2 billion in 2022, then fell by 0.57% to $18.1 billion in 2023, then fell by 4.6% to $17.3 billion in 2024, then retreated by 1.32% to $17.1 billion in 2025, then dropped by 4.84% to $16.2 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $16.2 billion, $17.1 billion, and $15.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Dillard'S 10.28 Bn 8.86 Bn 718.25 Mn 2.11 Bn
2 Macy's 6.10 Bn 4.80 Bn 2.03 Bn 11.47 Bn
3 Kohls 2.19 Bn 1.76 Bn 1.37 Bn 9.14 Bn
4 Polibeli 1.97 Bn 1.96 Bn - 62.95 Mn
5 Loan Artificial Intelligence 4,543.65 4,543.65 - 218,579.00
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 11.47 Bn
Jan 31, 2026 11.38 Bn
Nov 1, 2025 12.74 Bn
Aug 2, 2025 11.10 Bn
May 3, 2025 11.64 Bn
Feb 1, 2025 11.85 Bn
Nov 2, 2024 13.15 Bn
Aug 3, 2024 11.67 Bn
May 4, 2024 12.37 Bn
Feb 3, 2024 12.21 Bn
Oct 28, 2023 14.03 Bn
Jul 29, 2023 12.14 Bn
Apr 29, 2023 12.74 Bn
Jan 28, 2023 12.83 Bn
Oct 29, 2022 14.76 Bn
Jul 30, 2022 12.81 Bn
Apr 30, 2022 13.69 Bn
Jan 29, 2022 13.97 Bn
Oct 30, 2021 15.27 Bn
Jul 31, 2021 15.27 Bn