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Macerich MAC Total debt

Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
Amazon logo
AmazonAMZN
Simon Property Group logo
Simon Property GroupSPG
Kimco Realty logo
Kimco RealtyKIM
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA

Other financials

Income statement

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Revenue$241.5M-3.1%
Net income-$36.4M+27.5%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Cash & equivalents$182.0M-28.1%
Total equity$2.4B-8.5%
Total assets$8.2B-5.6%

Cash flow

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Operating cash flow$77.4M-12.6%

Valuation

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Market cap$7.03B+11.9%
Enterprise value$6.91B+14.1%
P/S+0.4×

Profitability

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Net margin-18.2%+17.3pp

Returns & leverage

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Return on equity-7.2%+7.6pp
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: $65.15M.

The official record: Macerich’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macerich's total debt?
Macerich (MAC) reported total debt of $65.15M in Q1 2026.
How has Macerich's total debt changed year-over-year?
Macerich's total debt decreased by 0.5% year-over-year, from $65.51M to $65.15M.
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.