Macy's, Inc. (M) Debt Components
- 2026-08-01: Debt, CurrentUSD $0.00; Long-term Debt and Lease ObligationUSD $2.43B; Long-term DebtUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-05-02: Debt, CurrentUSD $0.00; Long-term Debt and Lease ObligationUSD $2.43B; Long-term DebtUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Debt, CurrentUSD $0.00; Long-term Debt and Lease ObligationUSD $2.43B; Long-term DebtUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $34.00M.
Macy's, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Debt, Gross
USD | Debt Instrument, Repurchase Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Premium, Noncurrent
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Commercial Paper
USD | Short-term Debt
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
Rate | Short-term Debt, Refinanced, Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Repurchased Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
Rate | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD |
|---|
| 2026-08-01 | $0.00 | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $0.00 | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $34.00M | $0.00 | $0.00 | $211.00M | $13.00M | $2.18B | (m) | (m) | (m) | $10.00M | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |