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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |