Macerich (MAC) Long-Term Debt Repayments (2009 - 2026)

Macerich (MAC) reported Long-Term Debt Repayments of $221.4 million for Q1 2026, up 81.45% on a YoY basis from $122.0 million in Q1 2025, and up 2049.51% quarter-over-quarter from $10.3 million in Q4 2025.

Macerich (MAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Macerich has reported Long-Term Debt Repayments for 18 years, with the latest figure at $221.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 81.45% year-over-year to $221.4 million; the trailing twelve-month figure through Mar 2026 stood at $356.7 million (down 81.43% YoY), and the FY2025 full-year result was $257.3 million, down 87.28% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $221.4 million, up from $10.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.4 billion in Q4 2024, with the low at $10.3 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $221.9 million across 5 years, with a median of $112.4 million in 2025.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Repayments surged 1735.22% — and 2025, when it tumbled 99.28%.
  • Macerich's Long-Term Debt Repayments stood at $93.4 million in 2022, then dropped by 16.32% to $78.2 million in 2023, then surged by 1735.22% to $1.4 billion in 2024, then plunged by 99.28% to $10.3 million in 2025, then surged by 2049.51% to $221.4 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $221.4 million (Q1 2026), $10.3 million (Q4 2025), and $112.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 36.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 221.38 Mn
Mar 31, 2026 221.38 Mn
Dec 31, 2025 10.30 Mn
Dec 31, 2025 10.30 Mn
Sep 30, 2025 112.36 Mn
Sep 30, 2025 112.36 Mn
Jun 30, 2025 12.66 Mn
Jun 30, 2025 12.66 Mn
Mar 31, 2025 122.01 Mn
Mar 31, 2025 122.01 Mn
Dec 31, 2024 1.44 Bn
Dec 31, 2024 1.44 Bn
Sep 30, 2024 330.71 Mn
Sep 30, 2024 330.71 Mn
Jun 30, 2024 32.68 Mn
Jun 30, 2024 32.68 Mn
Mar 31, 2024 225.24 Mn
Mar 31, 2024 225.24 Mn
Dec 31, 2023 78.19 Mn
Dec 31, 2023 78.19 Mn