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Macy's, Inc. (M) Long-Term Debt, Maturity, after Year Five

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Macy's, Inc. Long-Term Debt, Maturity, after Year Five

Macy's, Inc. (M) had Long-Term Debt, Maturity, after Year Five of $2.18 billion as of 2026-01-31, per its 10-K filed 2026-03-27.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-27

  • 2026-01-31: Long-Term Debt, Maturity, after Year Five $2.18B.
  • 2025-02-01: Long-Term Debt, Maturity, after Year Five $2.13B.
  • 2022-01-29: Long-Term Debt, Maturity, after Year Five $2.09B.
  • 2021-01-30: Long-Term Debt, Maturity, after Year Five $1.66B.
Period endLong-Term Debt, Maturity, after Year Five
2026-01-31$2.18B
10-K · filed 2026-03-27
2025-02-01$2.13B
10-K · filed 2025-03-21
2022-01-29$2.09B
10-K · filed 2022-03-25
2021-01-30$1.66B
10-K · filed 2021-03-29
2020-02-01$1.66B
10-K · filed 2020-03-30
2019-02-02$1.81B
10-K · filed 2019-04-03
2018-02-03$3.52B
10-K · filed 2018-04-04
2017-01-28$5.32B
10-K · filed 2017-03-29
2016-01-30$5.43B
10-K · filed 2016-03-30
2015-01-31$6.06B
10-K · filed 2015-04-01
2014-02-01$5.05B
10-K · filed 2014-04-02
2013-02-02$4.69B
10-K · filed 2013-04-03
2012-01-28$3.69B
10-K · filed 2012-03-28
2011-01-29$3.20B
10-K · filed 2011-03-30

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