Macy's (MEX:M) Interest Expense: MXN-1,718 Mil (TTM As of Apr. 2026)

What is Macy's Interest Expense?

Macy's MEX:M 63 Interest Expense is MXN-1,718 Mil as of Apr. 2026. GuruFocus rates MEX:M with a GF Score™ of 63/100 and a GF Value™ of MXN281.80 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Macy's's interest expense for the three months ended in Apr. 2026 was MXN -438 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was MXN-1,718 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Macy's's Operating Income for the three months ended in Apr. 2026 was MXN 1,401 Mil. Macy's's Interest Expense for the three months ended in Apr. 2026 was MXN -438 Mil. Macy's's Interest Coverage for the quarter that ended in Apr. 2026 was 3.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Macy's (MEX:M) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Macy's's Interest Expense for the three months ended in Apr. 2026 was MXN-438 Mil. Its Operating Income for the three months ended in Apr. 2026 was MXN1,401 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was MXN89,490 Mil.

Macy's's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	1401.288	/	-437.903
	=	3.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Macy's Interest Expense Historical Data

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The historical data trend for Macy's's Interest Expense can be seen below:

Macy's Interest Expense Chart

Macy's Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-5,344.98

-3,045.28

-2,318.79

-2,372.34

-1,682.88

Macy's Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-528.97	-469.93	-463.66	-346.99	-437.90

63GF Score

Macy's Inc MEX:M

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Macy's Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,718 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MXN-1,718 Mil mean?

Macy's (MEX:M) has a Interest Expense of MXN-1,718 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Macy's and its competitors.

Is Macy's' Interest Expense too high?

Macy's' current Interest Expense is MXN-1,718 Mil. Overall, Macy's has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Macy's' Interest Expense compare to DDS and PLBL?

Macy's' Interest Expense of MXN-1,718 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Macy's and its competitors. Macy's's current Interest Expense is MXN-1,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Macy's stock overvalued right now?

Based on GuruFocus' analysis, Macy's (MEX:M) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN281.80, compared to a current price of MXN430.00 — trading 52.6% above its estimated fair value. The current Interest Expense is MXN-1,718 Mil. Macy's' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Macy's (MEX:M), the current Interest Expense is MXN-1,718 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macy's (MEX:M) Overvalued in 2026?

Based on GuruFocus' analysis, Macy's stock appears to be overvalued. The current stock price of MXN430.00 is trading 52.6% above its estimated GF Value™ of MXN281.80. GuruFocus considers Macy's to be Significantly Overvalued.

Key valuation signals for MEX:M:

Interest Expense: MXN-1,718 Mil
GF Value™: MXN281.80 vs. price of MXN430.00 (52.6% above fair value)
GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the MEX:M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macy's Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies DDS PLBL KSS TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP TSE:3099 MEX:LIVEPOL1 XKLS:5326 XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 JSE:PPH TSE:8233 BKK:CRC XKRX:004170

Other Exchanges M:USA 1FDO:Italy 0JXD:UK FDO:Germany MACY34:Brazil MACY:Austria

Address 151 West 34th Street, New York, NY, USA, 10001

Website https://www.macysinc.com

Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.

63GF Score

Get the complete analysis for MEX:M

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN430.00

Price

MXN281.80

GF Value

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