Macy's annual total debt
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2025
Macy's Total Debt Growth & History (M)
Macy's's total debt was $5.55B for fiscal 2025.
View full Macy's company overviewMacy's annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $5.55B | −$498.0M | −8.23% |
| 2024 | 2025-02-01 | $6.05B | −$276.0M | −4.36% |
| 2023 | 2024-02-03 | $6.33B | $51.0M | +0.81% |
| 2022 | 2023-01-28 | $6.28B | −$427.0M | −6.37% |
| 2021 | 2022-01-29 | $6.70B | −$1.52B | −18.47% |
| 2020 | 2021-01-30 | $8.22B | $835.0M | +11.30% |
| 2019 | 2020-02-01 | $7.39B | $2.68B | +56.92% |
| 2018 | 2019-02-02 | $4.71B | −$1.15B | −19.67% |
| 2017 | 2018-02-03 | $5.86B | −$701.0M | −10.68% |
| 2016 | 2017-01-28 | $6.56B | −$433.0M | −6.19% |
| 2015 | 2016-01-30 | $7.00B | −$238.0M | −3.29% |
| 2014 | 2015-01-31 | $7.23B | $519.0M | +7.73% |
| 2013 | 2014-02-01 | $6.71B | −$92.0M | −1.35% |
| 2012 | 2013-02-02 | $6.81B | $151.0M | +2.27% |
| 2011 | 2012-01-28 | $6.66B | −$316.0M | −4.53% |
| 2010 | 2011-01-29 | $6.97B | −$1.49B | −17.56% |
| 2009 | 2010-01-30 | $8.46B | −$277.0M | −3.17% |
| 2008 | 2009-01-31 | $8.73B | — | — |
Macy's quarterly total debt
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Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $2.43B | −$342.0M | −12.33% |
| Q4 2025 | 2026-01-31 | $5.55B | −$498.0M | −8.23% |
| Q3 2025 | 2025-11-01 | $2.43B | −$341.0M | −12.30% |
| Q2 2025 | 2025-08-02 | $2.43B | −$561.0M | −18.74% |
| Q1 2025 | 2025-05-03 | $2.77B | −$224.0M | −7.47% |
| Q4 2024 | 2025-02-01 | $6.05B | −$276.0M | −4.36% |
| Q3 2024 | 2024-11-02 | $2.77B | −$224.0M | −7.47% |
| Q2 2024 | 2024-08-03 | $2.99B | −$4.0M | −0.13% |
| Q1 2024 | 2024-05-04 | $3.00B | $2.0M | +0.07% |
| Q4 2023 | 2024-02-03 | $6.33B | $51.0M | +0.81% |
| Q3 2023 | 2023-10-28 | $3.00B | $1.0M | +0.03% |
| Q2 2023 | 2023-07-29 | $3.00B | $2.0M | +0.07% |
| Q1 2023 | 2023-04-29 | $3.00B | $2.0M | +0.07% |
| Q4 2022 | 2023-01-28 | $6.28B | −$427.0M | −6.37% |
| Q3 2022 | 2022-10-29 | $3.00B | −$299.0M | −9.07% |
| Q2 2022 | 2022-07-30 | $3.00B | −$300.0M | −9.10% |
| Q1 2022 | 2022-04-30 | $2.99B | −$1.56B | −34.31% |
| Q4 2021 | 2022-01-29 | $6.70B | −$1.52B | −18.47% |
| Q3 2021 | 2021-10-30 | $3.29B | −$1.56B | −32.09% |
| Q2 2021 | 2021-07-31 | $3.29B | −$1.56B | −32.08% |
| Q1 2021 | 2021-05-01 | $4.56B | −$360.0M | −7.32% |
| Q4 2020 | 2021-01-30 | $8.22B | $835.0M | +11.30% |
| Q3 2020 | 2020-10-31 | $4.85B | −$2.93B | −37.68% |
| Q2 2020 | 2020-08-01 | $4.85B | −$2.99B | −38.14% |
| Q1 2020 | 2020-05-02 | $4.92B | −$2.92B | −37.27% |
| Q4 2019 | 2020-02-01 | $7.39B | $2.68B | +56.92% |
| Q3 2019 | 2019-11-02 | $7.79B | $2.32B | +42.35% |
| Q2 2019 | 2019-08-03 | $7.84B | $2.37B | +43.29% |
| Q1 2019 | 2019-05-04 | $7.84B | $1.98B | +33.86% |
| Q4 2018 | 2019-02-02 | $4.71B | −$1.15B | −19.67% |
| Q3 2018 | 2018-11-03 | $5.47B | −$828.0M | −13.15% |
| Q2 2018 | 2018-08-04 | $5.47B | −$828.0M | −13.14% |
| Q1 2018 | 2018-05-05 | $5.86B | −$555.0M | −8.66% |
| Q4 2017 | 2018-02-03 | $5.86B | −$701.0M | −10.68% |
| Q3 2017 | 2017-10-28 | $6.30B | −$318.0M | −4.81% |
| Q2 2017 | 2017-07-29 | $6.30B | −$266.0M | −4.05% |
| Q1 2017 | 2017-04-29 | $6.41B | −$578.0M | −8.27% |
| Q4 2016 | 2017-01-28 | $6.56B | −$433.0M | −6.19% |
| Q3 2016 | 2016-10-29 | $6.62B | −$1.25B | −15.91% |
| Q2 2016 | 2016-07-30 | $6.57B | −$584.0M | −8.17% |
| Q1 2016 | 2016-04-30 | $6.99B | −$239.0M | −3.31% |
| Q4 2015 | 2016-01-30 | $7.00B | −$238.0M | −3.29% |
| Q3 2015 | 2015-10-31 | $7.87B | $737.0M | +10.34% |
| Q2 2015 | 2015-08-01 | $7.15B | $422.0M | +6.27% |
| Q1 2015 | 2015-05-02 | $7.23B | $67.0M | +0.94% |
| Q4 2014 | 2015-01-31 | $7.23B | $519.0M | +7.73% |
| Q3 2014 | 2014-11-01 | $7.13B | $398.0M | +5.91% |
| Q2 2014 | 2014-08-02 | $6.73B | $390.0M | +6.15% |
| Q1 2014 | 2014-05-03 | $7.16B | $365.0M | +5.37% |
| Q4 2013 | 2014-02-01 | $6.71B | −$92.0M | −1.35% |
| Q3 2013 | 2013-11-02 | $6.73B | −$85.0M | −1.25% |
| Q2 2013 | 2013-08-03 | $6.34B | −$298.0M | −4.49% |
| Q1 2013 | 2013-05-04 | $6.80B | $153.0M | +2.30% |
| Q4 2012 | 2013-02-02 | $6.81B | $151.0M | +2.27% |
| Q3 2012 | 2012-10-27 | $6.82B | $666.0M | +10.83% |
| Q2 2012 | 2012-07-28 | $6.64B | $475.0M | +7.71% |
| Q1 2012 | 2012-04-28 | $6.64B | $301.0M | +4.75% |
| Q4 2011 | 2012-01-28 | $6.66B | −$316.0M | −4.53% |
| Q3 2011 | 2011-10-29 | $6.15B | −$831.0M | −11.90% |
| Q2 2011 | 2011-07-30 | $6.16B | −$1.33B | −17.76% |
| Q1 2011 | 2011-04-30 | $6.34B | −$1.16B | −15.46% |
| Q4 2010 | 2011-01-29 | $6.97B | −$1.49B | −17.56% |
| Q3 2010 | 2010-10-30 | $6.98B | −$1.64B | −18.98% |
| Q2 2010 | 2010-07-31 | $7.49B | −$1.14B | −13.20% |
| Q1 2010 | 2010-05-01 | $7.50B | — | — |
| Q4 2009 | 2010-01-30 | $8.46B | −$277.0M | −3.17% |
| Q3 2009 | 2009-10-31 | $8.62B | — | — |
| Q2 2009 | 2009-08-01 | $8.63B | — | — |
| Q4 2008 | 2009-01-31 | $8.73B | — | — |
Macy's total debt trends
Over the last five fiscal years, Macy's's total debt decreased from $8.22B to $5.55B, a change of −$2.67B. The latest reported quarter, Q1 2026, shows $2.43B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Macy's source filings ↗Community posts
Macy’s raises its annual outlook after another quarter of sales growth
Macy’s ($M) increased its full-year sales and earnings forecasts after second-quarter net sales rose 1.1% to approximately $4.9 billion. Comparable sales increased 2.7%, while the go-forward business — the locations and digital operations r ...