Long-term debt · 2011–2025

Macy's long-term debt

$2.4B−12.5% · FY2025

Macy's (M) reported $2.4B in long-term debt for fiscal 2025, −12.5% year on year.

$6.7B2011$6.8B2012$7.2B2013$8.2B2014$6.8B2015$6.4B2016$5.8B2017$4.4B2018$3.7B2019$4.3B2020$3.3B2021$3.0B2022$3.0B2023$2.8B2024$2.4B2025
Macy's — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$2.4B−12.5%Open →
FY20242025-02-01$2.8B−7.3%Open →
FY20232024-02-03$3.0B+0.1%Open →
FY20222023-01-28$3.0B−9.1%Open →
FY20212022-01-29$3.3B−23.7%Open →
FY20202021-01-30$4.3B+16.7%Open →
FY20192020-02-01$3.7B−16.0%Open →
FY20182019-02-02$4.4B−23.4%Open →
FY20172018-02-03$5.8B−10.7%Open →
FY20162017-01-28$6.4B−4.7%Open →
FY20152016-01-30$6.8B−17.8%Open →
FY20142015-01-31$8.2B+14.6%Open →
FY20132014-02-01$7.2B+5.4%Open →
FY20122013-02-02$6.8B+2.3%Open →
FY20112012-01-28$6.7B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Macy's long-term debt |url=https://companiesranked.com/en/company/macys/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Macy's long-term debt. CompaniesRanked. https://companiesranked.com/en/company/macys/long-term-debt

BibTeX

@misc{companiesranked-en-company-macys-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Macy's long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/macys/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-061320 · September 10, 2026

{{cite web |title=Macy's long-term debt — 10-Q (0001628280-26-061320) |url=https://www.sec.gov/Archives/edgar/data/794367/000162828026061320/m-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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