Macy’s Inc (M) - Total Liabilities
Based on the latest financial reports, Macy’s Inc (M) has total liabilities worth $11.38 Billion USD as of January 2026. 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 (1993–2026)
This chart illustrates how Macy’s Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Macy’s Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Arkema SA
PA:AKE
|
France | €7.88 Billion |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
USA | $1.14 Billion |
|
Sonoco Products Company
NYSE:SON
|
USA | $7.48 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
China | CN¥4.61 Billion |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
USA | $5.81 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥27.92 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
China | CN¥67.14 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$628.47 Million |
Liability Composition Analysis (1993–2026)
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. For the full company profile including market capitalisation, see market cap of Macy’s Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (1993–2026)
The table below shows the annual total liabilities of Macy’s Inc from 1993 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $11.38 Billion | -3.98% |
| 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 | -- |
About Macy’s Inc
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various 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. It also operates in Dubai, the United Arab Emirates, and Al Zahra,… Read more