Macy's, Inc. Interest Expense
Macy's, Inc. (M) reported Interest Expense of $139.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-27
- Macy's, Inc. interest expense for the quarter ending 2023-04-29 was $37.00M, a 21.28% decline year-over-year.
- Macy's, Inc. interest expense for the quarter ending 2023-01-28 was $41.00M, a 6.82% decline year-over-year.
- Macy's, Inc. interest expense for the quarter ending 2022-10-29 was $43.00M, a 18.87% decline year-over-year.
- Macy's, Inc. interest expense for the quarter ending 2022-07-30 was $43.00M, a 46.25% decline year-over-year.
- Macy's, Inc. interest expense for fiscal 2026 was $139.00M, a 12.03% decline from fiscal 2025.
- Macy's, Inc. interest expense for fiscal 2025 was $158.00M, a 7.06% decline from fiscal 2024.
- Macy's, Inc. interest expense for fiscal 2024 was $170.00M, a 2.86% decline from fiscal 2023.
- Macy's, Inc. interest expense for fiscal 2023 was $175.00M, a 31.64% decline from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-01-31 | $139.00M 10-K · filed 2026-03-27 | |||||
| 2025-02-01 | $158.00M 10-K · filed 2026-03-27 | |||||
| 2024-02-03 | $170.00M 10-K · filed 2026-03-27 | |||||
| 2023-04-29 | $37.00M 10-Q · filed 2023-06-06 | $78.00M derived: sum of 2 quarters · filed 2025-03-21 | $121.00M derived: sum of 3 quarters · filed 2025-03-21 | $164.00M derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-01-28 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $84.00M derived: sum of 2 quarters · filed 2025-03-21 | $127.00M derived: sum of 3 quarters · filed 2025-03-21 | $175.00M 10-K · filed 2025-03-21 | ||
| 2022-10-29 | $43.00M 10-Q · filed 2022-11-30 | $86.00M derived: sum of 2 quarters · filed 2022-11-30 | $134.00M 10-Q · filed 2022-11-30 | $177.00M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-07-30 | $43.00M 10-Q · filed 2022-08-26 | $91.00M 10-Q · filed 2022-08-26 | $134.00M derived: sum of 3 quarters · filed 2024-03-22 | $187.00M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-04-30 | $47.00M 10-Q · filed 2023-06-06 | $48.00M 10-Q · filed 2022-06-07 | $91.00M derived: sum of 2 quarters · filed 2024-03-22 | $144.00M derived: sum of 3 quarters · filed 2024-03-22 | $224.00M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-01-29 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $97.00M derived: sum of 2 quarters · filed 2024-03-22 | $177.00M derived: sum of 3 quarters · filed 2024-03-22 | $256.00M 10-K · filed 2024-03-22 | ||
| 2021-10-30 | $53.00M 10-Q · filed 2022-11-30 | $133.00M derived: sum of 2 quarters · filed 2022-11-30 | $212.00M 10-Q · filed 2022-11-30 | $297.00M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-07-31 | $80.00M 10-Q · filed 2022-08-26 | $159.00M 10-Q · filed 2022-08-26 | $244.00M derived: sum of 3 quarters · filed 2023-03-24 | $324.00M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-05-01 | $79.00M 10-Q · filed 2022-06-07 | $164.00M derived: sum of 2 quarters · filed 2023-03-24 | $244.00M derived: sum of 3 quarters · filed 2023-03-24 | $314.00M derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-01-30 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $165.00M derived: sum of 2 quarters · filed 2023-03-24 | $235.00M derived: sum of 3 quarters · filed 2023-03-24 | $284.00M 10-K · filed 2023-03-24 | ||
| 2020-10-31 | $80.00M 10-Q · filed 2021-12-07 | $150.00M derived: sum of 2 quarters · filed 2021-12-07 | $199.00M 10-Q · filed 2021-12-07 | $245.00M derived: sum of 4 quarters · filed 2022-03-25 | ||
| 2020-08-01 | $70.00M 10-Q · filed 2021-09-03 | $120.00M 10-Q · filed 2021-09-03 | $165.00M derived: sum of 3 quarters · filed 2022-03-25 | $217.00M derived: sum of 4 quarters · filed 2022-03-25 | ||
| 2020-05-02 | $49.00M 10-Q · filed 2021-06-07 | $95.00M derived: sum of 2 quarters · filed 2022-03-25 | $147.00M derived: sum of 3 quarters · filed 2022-03-25 | $199.00M derived: sum of 4 quarters · filed 2022-03-25 | ||
| 2020-02-01 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $98.00M derived: sum of 2 quarters · filed 2022-03-25 | $150.00M derived: sum of 3 quarters · filed 2022-03-25 | $205.00M 10-K · filed 2022-03-25 | ||
| 2019-11-02 | $52.00M 10-Q · filed 2020-12-08 | $104.00M derived: sum of 2 quarters · filed 2020-12-08 | $159.00M 10-Q · filed 2020-12-08 | $215.00M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-08-03 | $52.00M 10-Q · filed 2020-09-03 | $106.00M 10-Q · filed 2020-09-03 | $163.00M derived: sum of 3 quarters · filed 2021-03-29 | $227.00M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-05-04 | $54.00M 10-Q · filed 2020-07-02 | $111.00M derived: sum of 2 quarters · filed 2021-03-29 | $175.00M derived: sum of 3 quarters · filed 2021-03-29 | $244.00M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-02-02 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $121.00M derived: sum of 2 quarters · filed 2021-03-29 | $190.00M derived: sum of 3 quarters · filed 2021-03-29 | $261.00M 10-K · filed 2021-03-29 | ||
| 2018-11-03 | $64.00M 10-Q · filed 2019-12-10 | $133.00M derived: sum of 2 quarters · filed 2019-12-10 | $204.00M 10-Q · filed 2019-12-10 | $281.00M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-08-04 | $69.00M 10-Q · filed 2019-08-30 | $140.00M 10-Q · filed 2019-08-30 | $217.00M derived: sum of 3 quarters · filed 2020-03-30 | $293.00M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-05-05 | $71.00M 10-Q · filed 2019-06-05 | $148.00M derived: sum of 2 quarters · filed 2020-03-30 | $224.00M derived: sum of 3 quarters · filed 2020-03-30 | $306.00M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-02-03 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $153.00M derived: sum of 2 quarters · filed 2020-03-30 | $235.00M derived: sum of 3 quarters · filed 2020-03-30 | $321.00M 10-K · filed 2020-03-30 | ||
| 2017-10-28 | $76.00M 10-Q · filed 2018-12-07 | $158.00M derived: sum of 2 quarters · filed 2018-12-07 | $244.00M 10-Q · filed 2018-12-07 | $332.00M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-07-29 | $82.00M 10-Q · filed 2018-08-31 | $168.00M 10-Q · filed 2018-08-31 | $256.00M derived: sum of 3 quarters · filed 2019-04-03 | $338.00M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-04-29 | $86.00M 10-Q · filed 2018-06-01 | $174.00M derived: sum of 2 quarters · filed 2019-04-03 | $256.00M derived: sum of 3 quarters · filed 2019-04-03 | $354.00M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-01-28 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $170.00M derived: sum of 2 quarters · filed 2019-04-03 | $268.00M derived: sum of 3 quarters · filed 2019-04-03 | $367.00M 10-K · filed 2019-04-03 | ||
| 2016-10-29 | $82.00M 10-Q · filed 2017-12-04 | $180.00M derived: sum of 2 quarters · filed 2017-12-04 | $279.00M 10-Q · filed 2017-12-04 | $373.00M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-07-30 | $98.00M 10-Q · filed 2017-08-25 | $197.00M 10-Q · filed 2017-08-25 | $291.00M derived: sum of 3 quarters · filed 2018-04-04 | $371.00M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-04-30 | $99.00M 10-Q · filed 2017-06-02 | $193.00M derived: sum of 2 quarters · filed 2018-04-04 | $273.00M derived: sum of 3 quarters · filed 2018-04-04 | $367.00M derived: sum of 4 quarters · filed 2018-04-04 | ||
| 2016-01-30 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $174.00M derived: sum of 2 quarters · filed 2018-04-04 | $268.00M derived: sum of 3 quarters · filed 2018-04-04 | $363.00M 10-K · filed 2018-04-04 | ||
| 2015-10-31 | $80.00M 10-Q · filed 2016-12-01 | $174.00M derived: sum of 2 quarters · filed 2016-12-01 | $269.00M 10-Q · filed 2016-12-01 | $366.00M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-08-01 | $94.00M 10-Q · filed 2016-08-26 | $189.00M 10-Q · filed 2016-08-26 | $286.00M derived: sum of 3 quarters · filed 2017-03-29 | $383.00M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-05-02 | $95.00M 10-Q · filed 2016-06-03 | $192.00M derived: sum of 2 quarters · filed 2017-03-29 | $289.00M derived: sum of 3 quarters · filed 2017-03-29 | $390.00M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-01-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $194.00M derived: sum of 2 quarters · filed 2017-03-29 | $295.00M derived: sum of 3 quarters · filed 2017-03-29 | $395.00M 10-K · filed 2017-03-29 | ||
| 2014-11-01 | $97.00M 10-Q · filed 2015-12-01 | $198.00M derived: sum of 2 quarters · filed 2015-12-01 | $298.00M 10-Q · filed 2015-12-01 | $397.00M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-08-02 | $101.00M 10-Q · filed 2015-08-28 | $201.00M 10-Q · filed 2015-08-28 | $300.00M derived: sum of 3 quarters · filed 2016-03-30 | $397.00M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-05-03 | $100.00M 10-Q · filed 2015-06-04 | $199.00M derived: sum of 2 quarters · filed 2016-03-30 | $296.00M derived: sum of 3 quarters · filed 2016-03-30 | $393.00M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-02-01 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $196.00M derived: sum of 2 quarters · filed 2016-03-30 | $293.00M derived: sum of 3 quarters · filed 2016-03-30 | $390.00M 10-K · filed 2016-03-30 | ||
| 2013-11-02 | $97.00M 10-Q · filed 2014-12-08 | $194.00M derived: sum of 2 quarters · filed 2014-12-08 | $291.00M 10-Q · filed 2014-12-08 | $394.00M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-08-03 | $97.00M 10-Q · filed 2014-09-08 | $194.00M 10-Q · filed 2014-09-08 | $297.00M derived: sum of 3 quarters · filed 2015-04-01 | $401.00M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-05-04 | $97.00M 10-Q · filed 2014-06-09 | $200.00M derived: sum of 2 quarters · filed 2015-04-01 | $304.00M derived: sum of 3 quarters · filed 2015-04-01 | $409.00M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-02-02 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $207.00M derived: sum of 2 quarters · filed 2015-04-01 | $312.00M derived: sum of 3 quarters · filed 2015-04-01 | $425.00M 10-K · filed 2015-04-01 | ||
| 2012-10-27 | $104.00M 10-Q · filed 2013-12-09 | $209.00M derived: sum of 2 quarters · filed 2013-12-09 | $322.00M 10-Q · filed 2013-12-09 | $431.00M derived: sum of 4 quarters · filed 2014-04-02 | ||
| 2012-07-28 | $105.00M 10-Q · filed 2013-09-05 | $218.00M 10-Q · filed 2013-09-05 | $327.00M derived: sum of 3 quarters · filed 2014-04-02 | $436.00M derived: sum of 4 quarters · filed 2014-04-02 | ||
| 2012-04-28 | $113.00M 10-Q · filed 2013-06-10 | $222.00M derived: sum of 2 quarters · filed 2014-04-02 | $331.00M derived: sum of 3 quarters · filed 2014-04-02 | $443.00M derived: sum of 4 quarters · filed 2014-04-02 | ||
| 2012-01-28 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $218.00M derived: sum of 2 quarters · filed 2014-04-02 | $330.00M derived: sum of 3 quarters · filed 2014-04-02 | $447.00M 10-K · filed 2014-04-02 | ||
| 2011-10-29 | $109.00M 10-Q · filed 2012-12-03 | $221.00M derived: sum of 2 quarters · filed 2012-12-03 | $338.00M 10-Q · filed 2012-12-03 | $391.00M derived: sum of 4 quarters · filed 2013-04-03 | ||
| 2011-07-30 | $112.00M 10-Q · filed 2012-09-04 | $229.00M 10-Q · filed 2012-09-04 | $282.00M derived: sum of 3 quarters · filed 2013-04-03 | $448.00M derived: sum of 4 quarters · filed 2013-04-03 | ||
| 2011-04-30 | $117.00M 10-Q · filed 2012-06-04 | $170.00M derived: sum of 2 quarters · filed 2013-04-03 | $336.00M derived: sum of 3 quarters · filed 2013-04-03 | $467.00M derived: sum of 4 quarters · filed 2013-04-03 | ||
| 2011-01-29 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $219.00M derived: sum of 2 quarters · filed 2013-04-03 | $350.00M derived: sum of 3 quarters · filed 2013-04-03 | $513.00M 10-K · filed 2013-04-03 | $579.00M 10-K · filed 2011-03-30 | |
| 2010-10-30 | $166.00M 10-Q · filed 2011-12-05 | $297.00M derived: sum of 2 quarters · filed 2011-12-05 | $460.00M 10-Q · filed 2011-12-05 | $599.00M derived: sum of 4 quarters · filed 2012-03-28 | ||
| 2010-07-31 | $131.00M 10-Q · filed 2011-09-06 | $294.00M 10-Q · filed 2011-09-06 | $433.00M derived: sum of 3 quarters · filed 2012-03-28 | $572.00M derived: sum of 4 quarters · filed 2012-03-28 | ||
| 2010-05-01 | $163.00M 10-Q · filed 2011-06-06 | $302.00M derived: sum of 2 quarters · filed 2012-03-28 | $441.00M derived: sum of 3 quarters · filed 2012-03-28 | $582.00M derived: sum of 4 quarters · filed 2012-03-28 | ||
| 2010-01-30 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $278.00M derived: sum of 2 quarters · filed 2012-03-28 | $419.00M derived: sum of 3 quarters · filed 2012-03-28 | $562.00M 10-K · filed 2012-03-28 | ||
| 2009-10-31 | $139.00M 10-Q · filed 2010-12-06 | $280.00M derived: sum of 2 quarters · filed 2010-12-06 | $423.00M 10-Q · filed 2010-12-06 | $571.00M derived: sum of 4 quarters · filed 2011-03-30 | ||
| 2009-08-01 | $141.00M 10-Q · filed 2010-09-07 | $284.00M 10-Q · filed 2010-09-07 | $432.00M derived: sum of 3 quarters · filed 2011-03-30 | $583.00M derived: sum of 4 quarters · filed 2011-03-30 | ||
| 2009-05-02 | $143.00M 10-Q · filed 2010-06-07 | $291.00M derived: sum of 2 quarters · filed 2011-03-30 | $442.00M derived: sum of 3 quarters · filed 2011-03-30 | $589.00M derived: sum of 4 quarters · filed 2011-03-30 | ||
| 2009-01-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $299.00M derived: sum of 2 quarters · filed 2011-03-30 | $446.00M derived: sum of 3 quarters · filed 2011-03-30 | $588.00M 10-K · filed 2011-03-30 | ||
| 2008-11-01 | $151.00M 10-Q · filed 2009-12-07 | $298.00M derived: sum of 2 quarters · filed 2009-12-07 | $440.00M 10-Q · filed 2009-12-07 | |||
| 2008-08-02 | $147.00M 10-Q · filed 2009-09-08 | $289.00M 10-Q · filed 2009-09-08 | ||||
| 2008-02-02 | $579.00M 10-K · filed 2010-03-31 |
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