Macy's, Inc. (M) stock
MNYSERetail-Department StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 15/3047% below fair value
$24.33−0.52 (-2.09%)
Close on Nov 12, 2026Market cap $6.35BP/E 8.9Yield 3.00%
Macy's total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Macy's's total debt was $2.43B at Aug 1, 2026. For fiscal 2025 it was $2.43B, down 12.5% from the year before. Over ten years it grew -10.8% a year on average. The highest annual figure on record is $9.70B in fiscal 2008.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $2.43B | -12.5% |
| FY2024 | Feb 1, 2025 | $2.78B | -7.3% |
| FY2023 | Feb 3, 2024 | $3.00B | +0.1% |
| FY2022 | Jan 28, 2023 | $3.00B | -9.1% |
| FY2021 | Jan 29, 2022 | $3.30B | -32.2% |
| FY2020 | Jan 30, 2021 | $4.86B | +16.8% |
| FY2019 | Feb 1, 2020 | $4.16B | -12.4% |
| FY2018 | Feb 2, 2019 | $4.75B | -19.2% |
| FY2017 | Feb 3, 2018 | $5.88B | -14.4% |
| FY2016 | Jan 28, 2017 | $6.87B | -10.0% |
| FY2015 | Jan 30, 2016 | $7.64B | +4.5% |
| FY2014 | Jan 31, 2015 | $7.31B | +1.8% |
| FY2013 | Feb 1, 2014 | $7.18B | +3.6% |
| FY2012 | Feb 2, 2013 | $6.93B | -10.7% |
| FY2011 | Jan 28, 2012 | $7.76B | +4.5% |
| FY2010 | Jan 29, 2011 | $7.43B | -14.6% |
| FY2009 | Jan 30, 2010 | $8.70B | -10.3% |
| FY2008 | Jan 31, 2009 | $9.70B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $2.43B | -7.3% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $2.43B | -12.5% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $2.43B | -12.5% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $2.43B | -15.1% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $2.63B | -12.4% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $2.78B | -7.3% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $2.78B | -7.3% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $2.87B | -9.2% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $3.00B | +0.1% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $3.00B | +0.1% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $3.00B | +0.1% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $3.16B | -0.7% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $3.00B | +0.1% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $3.00B | +0.1% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $3.00B | -9.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $3.18B | -7.5% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $3.00B | -38.1% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $2.99B | -38.3% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $3.30B | -32.2% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $3.44B | -36.2% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $4.84B | -10.2% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $4.85B | -14.2% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $4.86B | +16.8% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $5.39B | +15.1% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $5.39B | +15.0% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $5.66B | +19.8% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $4.16B | -12.4% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $4.68B | -15.4% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $4.69B | -15.4% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $4.72B | -19.7% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $4.75B | -19.2% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $5.53B | -12.4% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $5.54B | -12.4% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $5.88B | -12.5% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $5.88B | -14.4% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $6.32B | -15.8% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $6.32B | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $6.73B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $6.87B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $7.50B | – |
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