Macy’s Inc
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. The company also operates in Dubai, the United Arab Emirates, and Al Zah… Read more
Macy’s Inc (M) - Total Liabilities
Latest total liabilities as of October 2025: $12.74 Billion USD
Based on the latest financial reports, Macy’s Inc (M) has total liabilities worth $12.74 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Macy’s Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Macy’s Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Macy’s Inc Competitors by Total Liabilities
The table below lists competitors of Macy’s Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fresenius Medical Care Corporation
NYSE:FMS
|
USA | $16.72 Billion |
|
Kiwoom
KO:039490
|
Korea | ₩65.89 Trillion |
|
Axos Financial Inc
NYSE:AX
|
USA | $24.64 Billion |
|
Belden Inc
NYSE:BDC
|
USA | $2.28 Billion |
|
Tele2 AB
PINK:TLTZY
|
USA | $43.63 Billion |
|
Korean Air Lines Co
KO:003490
|
Korea | ₩37.48 Trillion |
|
HDLMY
PINK:HDLMY
|
USA | $16.80 Billion |
|
SM Prime Holdings Inc
PINK:SPHXF
|
USA | $622.74 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Macy’s Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Macy’s Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macy’s Inc (1993–2025)
The table below shows the annual total liabilities of Macy’s Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $11.85 Billion | -2.96% |
| 2024-01-31 | $12.21 Billion | -4.48% |
| 2023-01-31 | $12.78 Billion | -8.48% |
| 2022-01-31 | $13.97 Billion | -7.81% |
| 2021-01-31 | $15.15 Billion | +2.42% |
| 2020-01-31 | $14.79 Billion | +15.97% |
| 2019-01-31 | $12.76 Billion | -7.01% |
| 2018-01-31 | $13.72 Billion | -11.65% |
| 2017-01-31 | $15.53 Billion | -4.86% |
| 2016-01-31 | $16.32 Billion | +1.49% |
| 2015-01-31 | $16.08 Billion | +4.56% |
| 2014-01-31 | $15.38 Billion | +2.95% |
| 2013-01-31 | $14.94 Billion | -7.56% |
| 2012-01-31 | $16.16 Billion | +7.03% |
| 2011-01-31 | $15.10 Billion | -9.02% |
| 2010-01-31 | $16.60 Billion | -5.14% |
| 2009-01-31 | $17.50 Billion | -2.14% |
| 2008-01-31 | $17.88 Billion | +3.39% |
| 2007-01-31 | $17.30 Billion | -11.98% |
| 2006-01-31 | $19.65 Billion | +125.38% |
| 2005-01-31 | $8.72 Billion | +1.25% |
| 2004-01-31 | $8.61 Billion | -0.80% |
| 2003-01-31 | $8.68 Billion | -8.45% |
| 2002-01-31 | $9.48 Billion | -15.28% |
| 2001-01-31 | $11.19 Billion | +0.45% |
| 2000-01-31 | $11.14 Billion | +43.65% |
| 1999-01-31 | $7.75 Billion | -8.57% |
| 1998-01-31 | $8.48 Billion | -11.60% |
| 1997-01-31 | $9.59 Billion | -4.26% |
| 1996-01-31 | $10.02 Billion | +14.66% |
| 1995-01-31 | $8.74 Billion | +70.00% |
| 1994-01-31 | $5.14 Billion | +3.97% |
| 1993-01-31 | $4.94 Billion | -- |