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Macerich MAC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Macerich’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000912242-26-000037
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from mortgages, bank and other notes payable | 250,000 | 440,000 |
| Payments on mortgages, bank and other notes payable | (479,945) | (134,666) |
| Deferred financing costs | (14,838) | (1,729) |
| Payments on finance leases | — | (4,408) |
| Proceeds (costs) from stock offerings, net | 531,839 | (639) |
| Employee stock purchases | 1,104 | 1,251 |
| Redemption of noncontrolling interests | (830) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's debt repayments?
- Macerich (MAC) reported debt repayments of $258.57M in Q2 2026.
- How has Macerich's debt repayments changed year-over-year?
- Macerich's debt repayments increased by 1942.6% year-over-year, from $12.66M to $258.57M.
- What is the long-term trend for Macerich's debt repayments?
- Over 4 years (2021 to 2025), Macerich's debt repayments has grown at a -38.3% compound annual growth rate (CAGR), from $1.78B to $257.33M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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