The debt of MACERICH CO over the past 10 years
Chart MACERICH CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MACERICH CO had liquid cash of $280.25M and total debt of $5.07B: net debt of $4.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($6.04B) and lowest at the end of fiscal 2023 ($4.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $280.25M | $5.07B | -$4.79B |
| 2024ended Dec 31, 2024 | $89.86M | $4.99B | -$4.9B |
| 2023ended Dec 31, 2023 | $94.94M | $4.23B | -$4.13B |
| 2022ended Dec 31, 2022 | $100.32M | $4.4B | -$4.3B |
| 2021ended Dec 31, 2021 | $112.45M | $4.53B | -$4.42B |
| 2020ended Dec 31, 2020 | $465.3M | $6.04B | -$5.57B |
| 2019ended Dec 31, 2019 | $100M | $5.21B | -$5.11B |
| 2018ended Dec 31, 2018 | $102.71M | $4.98B | -$4.88B |
| 2017ended Dec 31, 2017 | $91.04M | $5.17B | -$5.08B |
| 2016ended Dec 31, 2016 | $94.05M | $4.97B | -$4.87B |
Fiscal years as MACERICH CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MACERICH CO
- The revenue of MACERICH CO
- The profitability of MACERICH CO
- The dividends of MACERICH CO
- All of MACERICH CO's financials, charted
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Not investment advice. This page shows what MACERICH CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.