KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Macerich (MAC) Long-Term Debt Issuances (2016 - 2026)

Macerich filings provide 17 years of Long-Term Debt Issuances readings, the most recent being $159.1 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances rose 44.63% to $159.1 million in Q3 2025 year-over-year; TTM through Dec 2025 was $599.1 million, a 51.09% decrease, with the full-year FY2025 number at $599.1 million, down 51.09% from a year prior.
Long-Term Debt Issuances hit $159.1 million in Q3 2025 for Macerich, up from $100.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $825.0 million in Q4 2024 to a low of $20.0 million in Q2 2024.
Median Long-Term Debt Issuances over the past 5 years was $128.5 million (2022), compared with a mean of $208.8 million.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 94.95% in 2022 and later surged 2257.14% in 2024.
Macerich's Long-Term Debt Issuances stood at $25.0 million in 2021, then surged by 488.0% to $147.0 million in 2022, then plummeted by 76.19% to $35.0 million in 2023, then surged by 2257.14% to $825.0 million in 2024, then crashed by 80.72% to $159.1 million in 2025.
The last three reported values for Long-Term Debt Issuances were $159.1 million (Q3 2025), $100.0 million (Q2 2025), and $340.0 million (Q1 2025) per Business Quant data.