KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Macerich (MAC) Long-Term Debt Repayments (2016 - 2025)

Macerich (MAC) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 99.28% year-over-year to $10.3 million, compared with a TTM value of $257.3 million through Dec 2025, down 87.28%, and an annual FY2025 reading of $257.3 million, down 87.28% over the prior year.
  • Long-Term Debt Repayments was $10.3 million for Q4 2025 at Macerich, down from $112.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q2 2021 and bottomed at $10.3 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $278.5 million, with a median of $102.9 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 21457.04% in 2021, then plummeted 99.28% in 2025.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for MAC at $10.3 million in Q4 2025, $112.4 million in Q3 2025, and $12.7 million in Q2 2025.