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 Repayments (2016 - 2026)

Macerich filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $10.3 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 99.28% to $10.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $257.3 million, a 87.28% decrease, with the full-year FY2025 number at $257.3 million, down 87.28% from a year prior.
Long-Term Debt Repayments hit $10.3 million in Q4 2025 for Macerich, down from $112.4 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q2 2021 to a low of $10.3 million in Q4 2025.
Median Long-Term Debt Repayments over the past 5 years was $102.9 million (2022), compared with a mean of $278.5 million.
Biggest five-year swings in Long-Term Debt Repayments: soared 21457.04% in 2021 and later tumbled 99.28% in 2025.
Macerich's Long-Term Debt Repayments stood at $46.7 million in 2021, then soared by 99.98% to $93.4 million in 2022, then fell by 16.32% to $78.2 million in 2023, then skyrocketed by 1735.22% to $1.4 billion in 2024, then tumbled by 99.28% to $10.3 million in 2025.
The last three reported values for Long-Term Debt Repayments were $10.3 million (Q4 2025), $112.4 million (Q3 2025), and $12.7 million (Q2 2025) per Business Quant data.