Macy's, Inc. Repayments of Long-Term Debt
Macy's, Inc. (M) reported Repayments of Long-Term Debt of $1.51 billion for the 9-month period ending 2020-10-31, per its 10-Q filed 2020-12-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-12-08
- Macy's, Inc. repayments of long-term debt for the quarter ending 2020-10-31 was $3.01B, a 100300.00% increase year-over-year.
- Macy's, Inc. repayments of long-term debt for the quarter ending 2020-08-01 was -$1.51B, a 3966.67% decline year-over-year.
- Macy's, Inc. repayments of long-term debt for the quarter ending 2020-05-02 was $4.00M, a 33.33% increase year-over-year.
- Macy's, Inc. repayments of long-term debt for the quarter ending 2019-11-02 was $3.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2020-10-31 | $3.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $1.50B derived: sum of 2 quarters · filed 2020-12-08 | $1.51B 10-Q · filed 2020-12-08 |
| 2020-08-01 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$1.50B 10-Q · filed 2020-09-03 | |
| 2020-05-02 | $4.00M 10-Q · filed 2020-07-02 | ||
| 2019-11-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $42.00M derived: sum of 2 quarters · filed 2020-12-08 | $45.00M 10-Q · filed 2020-12-08 |
| 2019-08-03 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $42.00M 10-Q · filed 2020-09-03 | |
| 2019-05-04 | $3.00M 10-Q · filed 2020-07-02 |
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