The Macerich Company (MAC)

Solvency & Capital Structure

Total Debt

$5.06B

Net Debt

$5.01B

The Macerich Company currently has $5.06B in total debt. Net debt is $5.01B after cash offsets.

Financial Fundamentals

MAC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.06	0.05	5.01	8.19	61.7%
2025-12-31	5.20	0.04	5.16	8.37	62.2%
2025-09-30	5.15	0.29	4.86	8.42	61.1%
2025-06-30	5.39	0.13	5.26	8.73	61.8%
2025-03-31	5.30	0.25	5.04	8.68	61.0%
2024-12-31	5.06	0.09	4.97	8.57	59.1%
2024-09-30	4.42	0.12	4.30	7.59	58.2%
2024-06-30	4.62	0.07	4.55	7.78	59.5%
2024-03-31	4.35	0.12	4.23	7.36	59.1%
2023-12-31	4.31	0.09	4.21	7.51	57.4%
2023-09-30	4.37	0.11	4.26	7.59	57.6%
2023-06-30	4.39	0.09	4.29	7.89	55.6%
2023-03-31	4.37	0.11	4.26	7.92	55.2%
2022-12-31	4.50	0.10	4.40	8.09	55.6%
2022-09-30	4.45	0.11	4.34	8.07	55.1%
2022-06-30	4.53	0.11	4.43	8.11	55.9%
2022-03-31	4.58	0.13	4.45	8.21	55.8%
2021-12-31	4.61	0.11	4.50	8.35	55.2%
2021-09-30	4.63	0.12	4.51	8.41	55.0%
2021-06-30	4.97	0.19	4.78	8.64	57.5%
2021-03-31	6.10	1.08	5.02	9.67	63.1%
2020-12-31	6.13	0.47	5.66	9.18	66.7%
2020-09-30	5.96	0.53	5.43	9.18	64.9%
2020-06-30	5.97	0.50	5.47	9.23	64.7%
2020-03-31	5.98	0.65	5.33	9.30	64.3%
2019-12-31	5.32	0.10	5.22	8.85	60.1%
2019-09-30	5.16	0.10	5.06	8.78	58.8%
2019-06-30	5.23	0.10	5.13	8.94	58.5%
2019-03-31	5.13	0.11	5.02	9.00	57.0%
2018-12-31	4.98	0.10	4.88	9.03	55.2%
2018-09-30	4.87	0.09	4.78	9.01	54.1%
2018-06-30	4.97	0.09	4.88	9.12	54.5%
2018-03-31	4.90	0.12	4.79	9.16	53.6%
2017-12-31	5.17	0.09	5.08	9.61	53.8%
2017-09-30	5.05	0.07	4.98	9.61	52.6%
2017-06-30	4.99	0.09	4.90	9.68	51.5%
2017-03-31	4.90	0.09	4.81	9.71	50.5%
2016-12-31	4.97	0.09	4.87	9.96	49.9%
2016-09-30	4.89	0.08	4.81	9.94	49.2%
2016-06-30	4.91	0.07	4.84	10.00	49.1%
2016-03-31	4.66	0.11	4.55	10.21	45.6%
2015-12-31	5.26	0.09	5.17	11.26	46.7%
2015-09-30	6.83	0.09	6.73	13.35	51.1%
2015-06-30	6.74	0.11	6.63	13.36	50.4%
2015-03-31	6.47	0.12	6.36	13.20	49.1%
2014-12-31	6.29	0.08	6.21	13.12	48.0%
2014-09-30	4.93	0.06	4.87	9.21	53.6%
2014-06-30	4.76	0.06	4.70	9.06	52.5%
2014-03-31	4.61	0.06	4.55	9.01	51.2%
2013-12-31	4.58	0.07	4.51	9.08	50.5%
2013-09-30	4.76	0.06	4.70	9.21	51.7%
2013-06-30	5.19	0.07	5.12	9.55	54.4%
2013-03-31	5.71	0.09	5.62	9.76	58.5%
2012-12-31	5.26	0.09	5.17	9.31	56.5%
2012-09-30	3.51	0.10	3.41	7.61	46.2%
2012-06-30	3.79	0.11	3.68	7.73	49.0%
2012-03-31	4.04	0.25	3.78	8.07	50.1%
2011-12-31	4.21	0.09	4.11	7.94	53.0%
2011-09-30	3.79	0.16	3.62	7.63	49.6%
2011-06-30	3.60	0.10	3.50	7.45	48.4%
2011-03-31	3.55	0.21	3.33	7.50	47.3%
2010-12-31	0.93	0.47	0.46	7.65	12.2%
2010-09-30	3.60	0.51	3.09	7.70	46.8%
2010-06-30	3.90	0.62	3.28	7.74	50.4%
2010-03-31	4.36	0.12	4.24	7.27	60.0%
2009-12-31	1.49	0.12	1.37	7.25	20.6%
2009-09-30	3.24	0.11	3.13	7.32	44.2%
2009-06-30	5.96	0.09	5.87	7.97	74.8%
2009-03-31	5.61	0.11	5.51	8.04	69.9%
2008-12-31	3.68	0.09	3.59	8.09	45.5%
2008-09-30	6.03	0.08	5.96	8.07	74.7%
2008-06-30	5.98	0.08	5.89	8.06	74.2%
2008-03-31	5.77	0.09	5.67	7.84	73.6%
2007-12-31	5.76	0.11	5.65	8.12	71.0%
2007-09-30	5.12	0.07	5.05	7.46	68.7%
2007-06-30	5.12	0.08	5.05	7.50	68.3%
2007-03-31	5.00	0.08	4.92	7.39	67.6%
2006-12-31	4.99	0.30	4.69	7.56	66.0%
2006-09-30	4.85	0.09	4.76	7.28	66.7%
2006-06-30	4.76	0.05	4.72	7.19	66.3%
2006-03-31	4.86	0.07	4.80	7.30	66.6%
2005-12-31	5.42	0.16	5.27	7.18	75.6%
2005-09-30	5.29	0.07	5.22	7.06	74.9%
2005-06-30	5.28	0.07	5.21	7.08	74.6%
2005-03-31	3.28	0.05	3.22	4.66	70.3%
2004-12-31	3.23	0.07	3.16	4.64	69.7%
2004-09-30	2.99	0.05	2.94	4.40	68.0%
2004-06-30	2.87	0.09	2.77	4.28	67.0%
2004-03-31	2.75	0.08	2.67	4.21	65.3%
2003-12-31	2.68	0.05	2.64	4.15	64.7%
2003-09-30	2.62	0.08	2.54	4.03	65.0%
2003-06-30	2.45	0.08	2.37	3.83	63.9%
2003-03-31	2.57	0.11	2.46	3.93	65.2%
2002-12-31	2.29	0.05	2.24	3.66	62.6%
2002-09-30	2.68	0.06	2.61	3.59	74.6%
2002-06-30	1.64	0.06	1.58	2.44	67.2%
2002-03-31	1.49	0.07	1.42	2.31	64.5%
2001-12-31	1.52	0.03	1.50	2.29	66.4%
2001-09-30	1.59	0.03	1.56	2.33	68.1%
2001-06-30	1.58	0.03	1.55	2.32	68.1%
2001-03-31	1.56	0.02	1.54	2.31	67.4%
2000-12-31	1.55	0.04	1.51	2.34	66.4%
2000-09-30	1.52	0.04	1.48	2.31	65.6%
2000-06-30	1.63	0.03	1.59	2.31	70.4%
2000-03-31	1.56	0.03	1.53	2.38	65.6%
1999-12-31	1.56	0.04	1.52	2.40	64.9%
1999-09-30	1.72	0.02	1.69	2.49	69.1%
1999-06-30	1.69	0.03	1.67	2.47	68.6%
1999-03-31	1.61	0.02	1.59	2.40	67.2%
1998-12-31	1.51	0.03	1.48	2.32	64.9%
1998-09-30	1.40	0.02	1.39	2.20	63.7%
1998-06-30	1.19	0.10	1.09	1.96	60.7%
1998-03-31	1.20	0.02	1.18	1.74	69.0%
1997-12-31	1.12	0.03	1.10	1.51	74.6%
1997-09-30	0.99	0.01	0.98	1.37	72.4%
1997-06-30	0.89	0.01	0.88	1.27	70.2%
1997-03-31	0.88	0.01	0.87	1.27	69.2%
1996-12-31	0.79	0.02	0.77	1.19	66.5%
1996-09-30	0.58	0.00	0.57	0.84	68.8%
1996-06-30	0.57	0.00	0.57	0.84	68.2%