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 - 2025)

Macerich's Long-Term Debt Repayments history spans 17 years, with the latest figure at $10.3 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 99.28% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $257.3 million, down 87.28%, while the annual FY2025 figure was $257.3 million, 87.28% down from the prior year.
Long-Term Debt Repayments reached $10.3 million in Q4 2025 per MAC's latest filing, 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.
Average Long-Term Debt Repayments over 5 years is $278.5 million, with a median of $102.9 million recorded in 2022.
Peak YoY movement for Long-Term Debt Repayments: surged 21457.04% in 2021, then plummeted 99.28% in 2025.
A 5-year view of Long-Term Debt Repayments shows it 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.
Per Business Quant, the three most recent readings for MAC's Long-Term Debt Repayments are $10.3 million (Q4 2025), $112.4 million (Q3 2025), and $12.7 million (Q2 2025).