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

Macy's' (M) quarterly Total Liabilities came in at $11.4 billion in Q1 2026, down 3.98% year-on-year from $11.9 billion in Q1 2025, and down 10.66% quarter-over-quarter from $12.7 billion in Q4 2025.

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

Macy's has disclosed Total Liabilities across 18 years of filings, most recently posting $11.4 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $11.4 billion, down 3.98% year-over-year; the trailing twelve-month figure through Jan 2026 was $11.4 billion (down 3.98% YoY), and the FY2026 annual result was $11.4 billion, down 3.98% from the prior year.
  • Total Liabilities came in at $11.4 billion for Q1 2026 at Macy's, down from $12.7 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $14.8 billion in Q4 2022 to a low of $11.1 billion in Q3 2025.
  • The 5-year median for Total Liabilities is $12.7 billion (2025), against an average of $12.7 billion.
  • Across the five-year window, Total Liabilities slipped 16.11% in 2022 and declined 2.96% in 2025, its largest moves.
  • Macy's' Total Liabilities stood at $14.8 billion in 2022, then fell by 4.93% to $14.0 billion in 2023, then declined by 6.28% to $13.1 billion in 2024, then dropped by 3.12% to $12.7 billion in 2025, then decreased by 10.66% to $11.4 billion in 2026.
  • The last three Total Liabilities figures came in at $11.4 billion (Q1 2026), $12.7 billion (Q4 2025), and $11.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 2.11 Bn
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn 11.38 Bn
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn 9.31 Bn
4 Dillard'S - - 718.25 Mn 2.11 Bn
5 Polibeli - - - 62.95 Mn
6 Loan Artificial Intelligence - - - 198,347.00
7 Loan Artificial Intelligence - - - 198,347.00

Historic Data

Download Data
DateValue
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
May 1, 2021 15.41 Bn