Macy's, Inc. Amortization of Debt Issuance Costs and Discounts
Macy's, Inc. (M) reported Amortization of Debt Issuance Costs and Discounts of $3.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-10
- Macy's, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-08-01 was $2.00M, a 50.00% decline year-over-year.
- Macy's, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-05-02 was $1.00M, a 50.00% decline year-over-year.
- Macy's, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-01-31 was $1.00M, a 50.00% decline year-over-year.
- Macy's, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-11-01 was $1.00M, a 75.00% decline year-over-year.
- Macy's, Inc. amortization of debt issuance costs and discounts for fiscal 2026 was $8.00M, a 27.27% decline from fiscal 2025.
- Macy's, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $11.00M, a 10.00% increase from fiscal 2024.
- Macy's, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $10.00M, a 9.09% decline from fiscal 2023.
- Macy's, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $11.00M, a 84.29% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.00M 10-Q · filed 2026-09-10 | $4.00M derived: sum of 3 quarters · filed 2026-09-10 | $5.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $1.00M 10-Q · filed 2026-06-04 | $2.00M derived: sum of 2 quarters · filed 2026-06-04 | $3.00M derived: sum of 3 quarters · filed 2026-06-04 | $7.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.00M derived: sum of 2 quarters · filed 2026-03-27 | $6.00M derived: sum of 3 quarters · filed 2026-09-10 | $8.00M 10-K · filed 2026-03-27 | ||||
| 2025-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $5.00M derived: sum of 2 quarters · filed 2026-09-10 | $7.00M 10-Q · filed 2025-12-10 | $9.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $6.00M 10-Q · filed 2026-09-10 | $8.00M derived: sum of 3 quarters · filed 2026-09-10 | $12.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | $2.00M 10-Q · filed 2026-06-04 | $4.00M derived: sum of 2 quarters · filed 2026-06-04 | $8.00M derived: sum of 3 quarters · filed 2026-06-04 | $10.00M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-02-01 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.00M derived: sum of 2 quarters · filed 2026-03-27 | $8.00M derived: sum of 3 quarters · filed 2026-03-27 | $11.00M 10-K · filed 2026-03-27 | ||||
| 2024-11-02 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $6.00M derived: sum of 2 quarters · filed 2025-12-10 | $9.00M 10-Q · filed 2025-12-10 | $11.00M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-08-03 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $5.00M 10-Q · filed 2025-09-10 | $7.00M derived: sum of 3 quarters · filed 2026-03-27 | $10.00M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-05-04 | $3.00M 10-Q · filed 2025-06-05 | $5.00M derived: sum of 2 quarters · filed 2026-03-27 | $8.00M derived: sum of 3 quarters · filed 2026-03-27 | $10.00M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-02-03 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.00M derived: sum of 2 quarters · filed 2026-03-27 | $7.00M derived: sum of 3 quarters · filed 2026-03-27 | $10.00M 10-K · filed 2026-03-27 | ||||
| 2023-10-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $5.00M derived: sum of 2 quarters · filed 2024-12-12 | $8.00M 10-Q · filed 2024-12-12 | $11.00M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-07-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $5.00M 10-Q · filed 2024-09-04 | $8.00M derived: sum of 3 quarters · filed 2025-03-21 | $11.00M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-04-29 | $3.00M 10-Q · filed 2024-05-30 | $6.00M derived: sum of 2 quarters · filed 2025-03-21 | $9.00M derived: sum of 3 quarters · filed 2025-03-21 | $12.00M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-01-28 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $6.00M derived: sum of 2 quarters · filed 2025-03-21 | $9.00M derived: sum of 3 quarters · filed 2025-03-21 | $11.00M 10-K · filed 2025-03-21 | ||||
| 2022-10-29 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $6.00M derived: sum of 2 quarters · filed 2023-11-28 | $8.00M 10-Q · filed 2023-11-28 | $12.00M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-07-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $5.00M 10-Q · filed 2023-08-25 | $9.00M derived: sum of 3 quarters · filed 2024-03-22 | $61.00M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-04-30 | $2.00M 10-Q · filed 2023-06-06 | $6.00M derived: sum of 2 quarters · filed 2024-03-22 | $58.00M derived: sum of 3 quarters · filed 2024-03-22 | $64.00M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-01-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $56.00M derived: sum of 2 quarters · filed 2024-03-22 | $62.00M derived: sum of 3 quarters · filed 2024-03-22 | $70.00M 10-K · filed 2024-03-22 | ||||
| 2021-10-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $58.00M derived: sum of 2 quarters · filed 2022-11-30 | $66.00M 10-Q · filed 2022-11-30 | $73.00M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-07-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $14.00M 10-Q · filed 2022-08-26 | $21.00M derived: sum of 3 quarters · filed 2023-03-24 | $28.00M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-05-01 | $8.00M 10-Q · filed 2022-06-07 | $15.00M derived: sum of 2 quarters · filed 2023-03-24 | $22.00M derived: sum of 3 quarters · filed 2023-03-24 | $26.00M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-01-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $14.00M derived: sum of 2 quarters · filed 2023-03-24 | $18.00M derived: sum of 3 quarters · filed 2023-03-24 | $18.00M 10-K · filed 2023-03-24 | ||||
| 2020-10-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $11.00M derived: sum of 2 quarters · filed 2021-12-07 | $11.00M 10-Q · filed 2021-12-07 | $14.00M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-08-01 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $4.00M 10-Q · filed 2021-09-03 | $7.00M derived: sum of 3 quarters · filed 2022-03-25 | $7.00M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-05-02 | $0.00 10-Q · filed 2021-06-07 | $3.00M derived: sum of 2 quarters · filed 2022-03-25 | $3.00M derived: sum of 3 quarters · filed 2022-03-25 | |||||
| 2020-02-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.00M derived: sum of 2 quarters · filed 2022-03-25 | $4.00M 10-K · filed 2022-03-25 | |||||
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $1.00M 10-Q · filed 2020-12-08 | ||||||
| 2019-08-03 | $1.00M 10-Q · filed 2020-09-03 | |||||||
| 2019-02-02 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$10.00M derived: sum of 2 quarters · filed 2021-03-29 | -$15.00M 10-K · filed 2021-03-29 | |||||
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$5.00M 10-Q · filed 2019-12-10 | ||||||
| 2018-08-04 | -$5.00M 10-Q · filed 2019-08-30 | |||||||
| 2018-02-03 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$35.00M derived: sum of 2 quarters · filed 2020-03-30 | -$45.00M derived: sum of 3 quarters · filed 2020-03-30 | -$45.00M 10-K · filed 2020-03-30 | ||||
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$10.00M derived: sum of 2 quarters · filed 2018-12-07 | -$10.00M 10-Q · filed 2018-12-07 | -$10.00M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-07-29 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$10.00M 10-Q · filed 2018-08-31 | -$10.00M derived: sum of 3 quarters · filed 2019-04-03 | -$23.00M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-04-29 | $0.00 10-Q · filed 2017-06-02 | $0.00 derived: sum of 2 quarters · filed 2019-04-03 | -$13.00M derived: sum of 3 quarters · filed 2019-04-03 | -$13.00M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$13.00M derived: sum of 2 quarters · filed 2019-04-03 | -$13.00M derived: sum of 3 quarters · filed 2019-04-03 | -$14.00M 10-K · filed 2019-04-03 | ||||
| 2016-10-29 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | -$13.00M derived: sum of 2 quarters · filed 2017-12-04 | -$14.00M 10-Q · filed 2017-12-04 | -$14.00M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$1.00M 10-Q · filed 2017-08-25 | -$1.00M derived: sum of 3 quarters · filed 2018-04-04 | -$13.00M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-04-30 | -$1.00M 10-Q · filed 2017-06-02 | -$1.00M derived: sum of 2 quarters · filed 2018-04-04 | -$13.00M derived: sum of 3 quarters · filed 2018-04-04 | -$14.00M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$12.00M derived: sum of 2 quarters · filed 2018-04-04 | -$13.00M derived: sum of 3 quarters · filed 2018-04-04 | -$14.00M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$13.00M derived: sum of 2 quarters · filed 2016-12-01 | -$14.00M 10-Q · filed 2016-12-01 | -$15.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-08-01 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$2.00M 10-Q · filed 2016-08-26 | -$3.00M derived: sum of 3 quarters · filed 2017-03-29 | -$4.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-05-02 | -$1.00M 10-Q · filed 2016-06-03 | -$2.00M derived: sum of 2 quarters · filed 2017-03-29 | -$3.00M derived: sum of 3 quarters · filed 2017-03-29 | -$4.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-01-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.00M derived: sum of 2 quarters · filed 2017-03-29 | -$3.00M derived: sum of 3 quarters · filed 2017-03-29 | -$5.00M 10-K · filed 2017-03-29 | ||||
| 2014-11-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01 | -$2.00M derived: sum of 2 quarters · filed 2015-12-01 | -$4.00M 10-Q · filed 2015-12-01 | -$5.00M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | -$3.00M 10-Q · filed 2015-08-28 | -$4.00M derived: sum of 3 quarters · filed 2016-03-30 | -$6.00M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | -$2.00M 10-Q · filed 2015-06-04 | -$3.00M derived: sum of 2 quarters · filed 2016-03-30 | -$5.00M derived: sum of 3 quarters · filed 2016-03-30 | -$8.00M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.00M derived: sum of 2 quarters · filed 2016-03-30 | -$6.00M derived: sum of 3 quarters · filed 2016-03-30 | -$8.00M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$5.00M derived: sum of 2 quarters · filed 2014-12-08 | -$7.00M 10-Q · filed 2014-12-08 | -$13.00M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$5.00M 10-Q · filed 2014-09-08 | -$11.00M derived: sum of 3 quarters · filed 2015-04-01 | -$14.00M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | -$2.00M 10-Q · filed 2014-06-09 | $2.00M 10-Q · filed 2013-06-10 | -$8.00M derived: sum of 2 quarters · filed 2015-04-01 | -$11.00M derived: sum of 3 quarters · filed 2015-04-01 | -$23.00M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-02-02 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$9.00M derived: sum of 2 quarters · filed 2015-04-01 | -$21.00M derived: sum of 3 quarters · filed 2015-04-01 | -$16.00M 10-K · filed 2015-04-01 | ||||
| 2012-10-27 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$15.00M derived: sum of 2 quarters · filed 2013-12-09 | -$10.00M 10-Q · filed 2013-12-09 | $10.00M 10-Q · filed 2012-12-03 | -$37.00M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-07-28 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$7.00M 10-Q · filed 2013-09-05 | $7.00M 10-Q · filed 2012-09-04 | -$34.00M derived: sum of 3 quarters · filed 2014-04-02 | -$30.00M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-04-28 | $5.00M 10-Q · filed 2013-06-10 | -$5.00M 10-Q · filed 2012-06-04 | -$22.00M derived: sum of 2 quarters · filed 2014-04-02 | -$18.00M derived: sum of 3 quarters · filed 2014-04-02 | -$6.00M derived: sum of 4 quarters · filed 2014-04-02 | |||
| 2012-01-28 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$23.00M derived: sum of 2 quarters · filed 2014-04-02 | -$11.00M derived: sum of 3 quarters · filed 2014-04-02 | -$15.00M 10-K · filed 2014-04-02 | ||||
| 2011-10-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | $16.00M derived: sum of 2 quarters · filed 2012-12-03 | $12.00M 10-Q · filed 2012-12-03 | -$12.00M 10-Q · filed 2011-12-05 | $8.00M derived: sum of 4 quarters · filed 2013-04-03 | |||
| 2011-07-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $8.00M 10-Q · filed 2012-09-04 | $4.00M derived: sum of 3 quarters · filed 2013-04-03 | -$29.00M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-04-30 | -$4.00M 10-Q · filed 2012-06-04 | $4.00M 10-Q · filed 2011-06-06 | -$8.00M derived: sum of 2 quarters · filed 2013-04-03 | -$41.00M derived: sum of 3 quarters · filed 2013-04-03 | -$35.00M derived: sum of 4 quarters · filed 2013-04-03 | |||
| 2011-01-29 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$37.00M derived: sum of 2 quarters · filed 2013-04-03 | -$31.00M derived: sum of 3 quarters · filed 2013-04-03 | -$25.00M 10-K · filed 2013-04-03 | $25.00M 10-K · filed 2011-03-30 | |||
| 2010-10-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | -$27.00M derived: sum of 2 quarters · filed 2011-12-05 | -$21.00M 10-Q · filed 2011-12-05 | $21.00M 10-Q · filed 2010-12-06 | -$61.00M derived: sum of 4 quarters · filed 2012-03-28 | |||
| 2010-07-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $12.00M 10-Q · filed 2011-09-06 | -$12.00M 10-Q · filed 2010-09-07 | -$28.00M derived: sum of 3 quarters · filed 2012-03-28 | $1.00M derived: sum of 4 quarters · filed 2012-03-28 | |||
| 2010-05-01 | $6.00M 10-Q · filed 2011-06-06 | -$6.00M 10-Q · filed 2010-06-07 | -$34.00M derived: sum of 2 quarters · filed 2012-03-28 | -$5.00M derived: sum of 3 quarters · filed 2012-03-28 | -$11.00M derived: sum of 4 quarters · filed 2012-03-28 | |||
| 2010-01-30 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$11.00M derived: sum of 2 quarters · filed 2012-03-28 | -$17.00M derived: sum of 3 quarters · filed 2012-03-28 | -$23.00M 10-K · filed 2012-03-28 | ||||
| 2009-10-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $23.00M derived: sum of 2 quarters · filed 2010-12-06 | $17.00M 10-Q · filed 2010-12-06 | -$17.00M 10-Q · filed 2009-12-07 | $64.00M derived: sum of 4 quarters · filed 2011-03-30 | |||
| 2009-08-01 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07 | -$12.00M 10-Q · filed 2010-09-07 | $35.00M derived: sum of 3 quarters · filed 2011-03-30 | $29.00M derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-05-02 | -$6.00M 10-Q · filed 2010-06-07 | $41.00M derived: sum of 2 quarters · filed 2011-03-30 | $35.00M derived: sum of 3 quarters · filed 2011-03-30 | |||||
| 2009-01-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $41.00M derived: sum of 2 quarters · filed 2011-03-30 | $27.00M 10-K · filed 2011-03-30 | -$27.00M 10-K · filed 2010-03-31 | ||||
| 2008-11-01 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07 | -$20.00M 10-Q · filed 2009-12-07 | ||||||
| 2008-08-02 | -$14.00M 10-Q · filed 2009-09-08 | |||||||
| 2008-02-02 | -$31.00M 10-K · filed 2010-03-31 |
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