Macy's, Inc. Amortization of Debt Discount (Premium)
Macy's, Inc. (M) reported Amortization of Debt Discount (Premium) of -$2.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-27
- Macy's, Inc. amortization of debt discount (premium) for fiscal 2026 was -$2.00M.
- Macy's, Inc. amortization of debt discount (premium) for fiscal 2025 was -$2.00M.
- Macy's, Inc. amortization of debt discount (premium) for fiscal 2024 was -$2.00M.
- Macy's, Inc. amortization of debt discount (premium) for fiscal 2023 was -$2.00M.
| Period end | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|
| 2026-01-31 | -$2.00M 10-K · filed 2026-03-27 | |
| 2025-02-01 | -$2.00M 10-K · filed 2026-03-27 | |
| 2024-02-03 | -$2.00M 10-K · filed 2026-03-27 | |
| 2023-01-28 | -$2.00M 10-K · filed 2025-03-21 | |
| 2022-01-29 | -$3.00M 10-K · filed 2024-03-22 | |
| 2021-01-30 | -$4.00M 10-K · filed 2023-03-24 | |
| 2020-02-01 | -$5.00M 10-K · filed 2022-03-25 | |
| 2019-02-02 | -$7.00M 10-K · filed 2021-03-29 | |
| 2018-02-03 | -$9.00M 10-K · filed 2020-03-30 | |
| 2017-01-28 | -$22.00M 10-K · filed 2019-04-03 | |
| 2016-01-30 | -$21.00M 10-K · filed 2018-04-04 | |
| 2015-01-31 | -$12.00M 10-K · filed 2017-03-29 | |
| 2014-02-01 | -$15.00M 10-K · filed 2016-03-30 | |
| 2013-02-02 | -$19.00M 10-K · filed 2015-04-01 | |
| 2012-01-28 | -$23.00M 10-K · filed 2014-04-02 | |
| 2011-01-29 | -$31.00M 10-K · filed 2013-04-03 | $31.00M 10-K · filed 2011-03-30 |
| 2010-01-30 | -$33.00M 10-K · filed 2012-03-28 | $33.00M 10-K · filed 2011-03-30 |
| 2009-01-31 | $34.00M 10-K · filed 2011-03-30 |
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