Macerich (MAC) Long-Term Debt Repayments (2009 - 2026)
Macerich's (MAC) quarterly Long-Term Debt Repayments came in at $221.4 million in Q1 2026, up 81.45% YoY from $122.0 million in Q1 2025, and up 2049.51% on a QoQ basis from $10.3 million in Q4 2025.
Macerich (MAC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Macerich (MAC) has 18 years of Long-Term Debt Repayments data on file, last reported at $221.4 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 81.45% year-over-year to $221.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $356.7 million (down 81.43% YoY) and the FY2025 annual result came in at $257.3 million, down 87.28% from the prior year.
- Long-Term Debt Repayments grew to $221.4 million in Q1 2026, from $10.3 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q4 2024 to a low of $10.3 million in Q4 2025.
- A 5-year average of $221.9 million and a median of $112.4 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments surged 1735.22% — and 2025, when it tumbled 99.28%.
- Tracing MAC's Long-Term Debt Repayments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 258.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 521,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.57 Mn |
| Jun 30, 2026 | 258.57 Mn |
| 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 |