MACERICH CO Repayments of Long-Term Debt
MACERICH CO (MAC) reported Repayments of Long-Term Debt of $479.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- MACERICH CO repayments of long-term debt for the quarter ending 2026-06-30 was $258.57M, a 1942.55% increase year-over-year.
- MACERICH CO repayments of long-term debt for the quarter ending 2026-03-31 was $221.38M, a 81.45% increase year-over-year.
- MACERICH CO repayments of long-term debt for the quarter ending 2025-12-31 was $10.30M, a 99.28% decline year-over-year.
- MACERICH CO repayments of long-term debt for the quarter ending 2025-09-30 was $112.36M, a 66.03% decline year-over-year.
- MACERICH CO repayments of long-term debt for fiscal 2025 was $257.32M, a 87.28% decline from fiscal 2024.
- MACERICH CO repayments of long-term debt for fiscal 2024 was $2.02B, a 134.42% increase from fiscal 2023.
- MACERICH CO repayments of long-term debt for fiscal 2023 was $863.26M, a 112.59% increase from fiscal 2022.
- MACERICH CO repayments of long-term debt for fiscal 2022 was $406.07M, a 79.90% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $258.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $479.94M 10-Q · filed 2026-08-05 | $490.24M derived: sum of 3 quarters · filed 2026-08-05 | $602.60M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | $221.38M 10-Q · filed 2026-05-07 | $231.68M derived: sum of 2 quarters · filed 2026-05-07 | $344.04M derived: sum of 3 quarters · filed 2026-05-07 | $356.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $122.66M derived: sum of 2 quarters · filed 2026-02-20 | $135.32M derived: sum of 3 quarters · filed 2026-08-05 | $257.32M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | $112.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $125.02M derived: sum of 2 quarters · filed 2026-08-05 | $247.03M 10-Q · filed 2025-11-05 | $1.68B derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $134.67M 10-Q · filed 2026-08-05 | $1.57B derived: sum of 3 quarters · filed 2026-08-05 | $1.90B derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-31 | $122.01M 10-Q · filed 2026-05-07 | $1.56B derived: sum of 2 quarters · filed 2026-05-07 | $1.89B derived: sum of 3 quarters · filed 2026-05-07 | $1.92B derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.77B derived: sum of 2 quarters · filed 2026-02-20 | $1.80B derived: sum of 3 quarters · filed 2026-02-20 | $2.02B 10-K · filed 2026-02-20 | |||||
| 2024-09-30 | $330.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $363.39M derived: sum of 2 quarters · filed 2025-11-05 | $588.64M 10-Q · filed 2025-11-05 | $666.83M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-06-30 | $32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $257.92M 10-Q · filed 2025-08-11 | $336.12M derived: sum of 3 quarters · filed 2026-02-20 | $525.09M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-03-31 | $225.24M 10-Q · filed 2025-05-12 | $303.44M derived: sum of 2 quarters · filed 2026-02-20 | $492.42M derived: sum of 3 quarters · filed 2026-02-20 | $549.84M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2023-12-31 | $78.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $267.17M derived: sum of 2 quarters · filed 2026-02-20 | $324.59M derived: sum of 3 quarters · filed 2026-02-20 | $863.26M 10-K · filed 2026-02-20 | |||||
| 2023-09-30 | $188.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $246.40M derived: sum of 2 quarters · filed 2024-11-07 | $785.07M 10-Q · filed 2024-11-07 | $415.06M 10-Q · filed 2023-11-06 | $878.51M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $57.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $596.09M 10-Q · filed 2024-08-08 | $226.09M 10-Q · filed 2023-08-09 | $689.53M derived: sum of 3 quarters · filed 2025-02-28 | $881.37M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $538.66M 10-Q · filed 2024-05-09 | $168.66M 10-Q · filed 2023-05-08 | $632.11M derived: sum of 2 quarters · filed 2025-02-28 | $823.94M derived: sum of 3 quarters · filed 2025-02-28 | $891.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $93.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $285.28M derived: sum of 2 quarters · filed 2025-02-28 | $352.84M derived: sum of 3 quarters · filed 2025-02-28 | $406.07M 10-K · filed 2025-02-28 | $334.07M 10-K · filed 2023-02-24 | ||||
| 2022-09-30 | $191.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $259.39M derived: sum of 2 quarters · filed 2023-11-06 | $312.63M 10-Q · filed 2023-11-06 | $359.36M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-06-30 | $67.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $120.80M 10-Q · filed 2023-08-09 | $167.52M derived: sum of 3 quarters · filed 2024-02-26 | $508.62M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-03-31 | $53.24M 10-Q · filed 2023-05-08 | $99.96M derived: sum of 2 quarters · filed 2024-02-26 | $441.06M derived: sum of 3 quarters · filed 2024-02-26 | $2.05B derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2021-12-31 | $46.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $387.82M derived: sum of 2 quarters · filed 2024-02-26 | $2.00B derived: sum of 3 quarters · filed 2024-02-26 | $2.02B 10-K · filed 2024-02-26 | |||||
| 2021-09-30 | $341.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.95B derived: sum of 2 quarters · filed 2022-11-07 | $1.97B 10-Q · filed 2022-11-07 | $1.99B derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-09-17 | $100.14M 10-K · filed 2024-02-26 | ||||||||
| 2021-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.63B 10-Q · filed 2022-08-08 | $1.65B derived: sum of 3 quarters · filed 2023-02-24 | $1.65B derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-03-31 | $23.99M 10-Q · filed 2022-05-10 | $37.13M derived: sum of 2 quarters · filed 2023-02-24 | $41.82M derived: sum of 3 quarters · filed 2023-02-24 | $49.28M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2020-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $17.83M derived: sum of 2 quarters · filed 2023-02-24 | $25.30M derived: sum of 3 quarters · filed 2023-02-24 | $33.97M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $12.15M derived: sum of 2 quarters · filed 2021-11-08 | $20.83M 10-Q · filed 2021-11-08 | $571.82M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $16.14M 10-Q · filed 2021-08-06 | $567.13M derived: sum of 3 quarters · filed 2022-02-25 | $738.67M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-03-31 | $8.68M 10-Q · filed 2021-05-10 | $559.67M derived: sum of 2 quarters · filed 2022-02-25 | $731.21M derived: sum of 3 quarters · filed 2022-02-25 | $1.18B derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $550.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $722.53M derived: sum of 2 quarters · filed 2022-02-25 | $1.17B derived: sum of 3 quarters · filed 2022-02-25 | $1.57B 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $171.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $618.74M derived: sum of 2 quarters · filed 2020-11-06 | $1.02B 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $447.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $844.56M 10-Q · filed 2020-08-10 | |||||||
| 2019-03-31 | $397.36M 10-Q · filed 2020-05-11 | ||||||||
| 2018-12-31 | $469.81M 10-K · filed 2021-02-24 | ||||||||
| 2017-12-31 | $1.22B 10-K · filed 2020-02-25 |
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