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Macerich MAC Total debt

Total debt at other companies

CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$4.18B+94.4%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Kimco Realty logo
Kimco RealtyKIM
$120.34M+3.6%
Urban Edge Properties logo
Urban Edge PropertiesUE
$57.77M-5.3%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Simon Property Group logo
Simon Property GroupSPG

Other financials

Income statement

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Revenue$249.7M0.0%
Net income-$27.1M+33.8%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$227.0M+73.2%
Total equity$2.8B+9.4%
Total assets$8.5B-2.4%

Cash flow

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Operating cash flow$66.9M-5.2%

Valuation

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Market cap$7.2B+67.3%
Enterprise value$7.04B+65.8%
P/S7.2×+2.8×

Profitability

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Net margin-16.8%-6.3pp

Returns & leverage

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Return on equity-6.3%-2.4pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $63.44M.

The source filing: Macerich’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000912242-26-000037

FAQ

What is Macerich's total debt?
Macerich (MAC) reported total debt of $63.44M in Q2 2026.
How has Macerich's total debt changed year-over-year?
Macerich's total debt decreased by 11.3% year-over-year, from $71.54M to $63.44M.
What is the long-term trend for Macerich's total debt?
Over 5 years (2020 to 2025), Macerich's total debt has grown at a -5.8% compound annual growth rate (CAGR), from $90.22M to $66.98M.
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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