Macy's

M Retail & Consumer 2/10 Low Risk

2/10

— 2 → 2 over 6 weeks

Sector avg: 3.0/10

Macy's carries $3.0B in long-term debt, with $2.4B in scheduled principal maturities. DebtCanary scores M at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$34M	1.4%
Year 2 (12-24 months)	$0	0.0%
Year 3 (24-36 months)	$0	0.0%
Year 4 (36-48 months)	$211M	8.6%
Year 5 (48-60 months)	$13M	0.5%
Beyond 5 Years	$2.2B	89.4%
Total Scheduled Maturities	$2.4B	100.0%

Key Metrics

Total Long-Term Debt

$3.0B

Near-Term (12mo)

$34M

Interest Coverage

7.4x

Debt/Equity

0.62

Cash Coverage

36.65x

Operating Income

$1.0B

EBITDA

$1.9B

Debt / EBITDA

1.6x

EBITDA / Interest

13.8x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	1.4%	30%
Interest Coverage Ratio	7.4x	25%
Debt-to-Equity Ratio	0.62	25%
Cash Coverage of Near-Term Debt	36.65x	20%

Recent SEC Filings

Material disclosures from Macy's's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-03-31	DEFA14A	Additional proxy materials
2026-03-31	DEF 14A	Proxy statement
2026-03-27	10-K	Annual report
2026-03-26	8-K	Officer / Director Change
2026-03-18	8-K	Earnings Results
2026-02-27	8-K	Other Events
2026-02-18	8-K	Reg FD Disclosure
2025-12-12	8-K	Officer / Director Change

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Debt: $39.8B 12mo: $2.4B

Alibaba Group Holding

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-27. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Macy's →