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| Date | Value |
|---|---|
| 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 |