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Macy's M Total debt
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Where this comes from
Calculated from Macy's’s reported figures.
The source filing: Macy's’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
FAQ
- What is Macy's's total debt?
- Macy's (M) reported total debt of $2.43B in Q1 2026.
- How has Macy's's total debt changed year-over-year?
- Macy's's total debt decreased by 12.5% year-over-year, from $2.78B to $2.43B.
- What is the long-term trend for Macy's's total debt?
- Over 5 years (2020 to 2025), Macy's's total debt has grown at a -7.6% compound annual growth rate (CAGR), from $8.24B to $5.57B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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