Macy's, Inc. Payments of Debt Issuance Costs
Macy's, Inc. (M) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-10
- Macy's, Inc. payments of debt issuance costs for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. payments of debt issuance costs for the quarter ending 2026-05-02 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00.
- Macy's, Inc. payments of debt issuance costs for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. payments of debt issuance costs for fiscal 2026 was $13.00M, a 1200.00% increase from fiscal 2025.
- Macy's, Inc. payments of debt issuance costs for fiscal 2025 was $1.00M, a 0.00% change from fiscal 2024.
- Macy's, Inc. payments of debt issuance costs for fiscal 2024 was $1.00M, a 95.24% decline from fiscal 2023.
- Macy's, Inc. payments of debt issuance costs for fiscal 2023 was $21.00M, a 133.33% increase from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $0.00 10-Q · filed 2026-09-10 | $0.00 derived: sum of 3 quarters · filed 2026-09-10 | $0.00 derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $0.00 10-Q · filed 2026-06-04 | $0.00 derived: sum of 2 quarters · filed 2026-06-04 | $0.00 derived: sum of 3 quarters · filed 2026-06-04 | $7.00M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $7.00M derived: sum of 3 quarters · filed 2026-09-10 | $13.00M 10-K · filed 2026-03-27 | |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $7.00M derived: sum of 2 quarters · filed 2026-09-10 | $13.00M 10-Q · filed 2025-12-10 | $13.00M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $13.00M 10-Q · filed 2026-09-10 | $13.00M derived: sum of 3 quarters · filed 2026-09-10 | $14.00M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $6.00M 10-Q · filed 2026-06-04 | $6.00M derived: sum of 2 quarters · filed 2026-06-04 | $7.00M derived: sum of 3 quarters · filed 2026-06-04 | $7.00M derived: sum of 4 quarters · filed 2026-06-04 | |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.00M derived: sum of 2 quarters · filed 2026-03-27 | $1.00M derived: sum of 3 quarters · filed 2026-03-27 | $1.00M 10-K · filed 2026-03-27 | |
| 2024-11-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $1.00M derived: sum of 2 quarters · filed 2025-12-10 | $1.00M 10-Q · filed 2025-12-10 | $1.00M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $0.00 10-Q · filed 2025-09-10 | $0.00 derived: sum of 3 quarters · filed 2026-03-27 | $1.00M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-05-04 | $0.00 10-Q · filed 2025-06-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $1.00M derived: sum of 3 quarters · filed 2026-03-27 | $1.00M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.00M derived: sum of 2 quarters · filed 2026-03-27 | $1.00M derived: sum of 3 quarters · filed 2026-03-27 | $1.00M 10-K · filed 2026-03-27 | |
| 2023-10-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $1.00M derived: sum of 2 quarters · filed 2024-12-12 | $1.00M 10-Q · filed 2024-12-12 | $1.00M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $0.00 10-Q · filed 2023-08-25 | $0.00 derived: sum of 3 quarters · filed 2025-03-21 | $0.00 derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-04-29 | $0.00 10-Q · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-21 | $0.00 derived: sum of 3 quarters · filed 2025-03-21 | $0.00 derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $0.00 derived: sum of 2 quarters · filed 2025-03-21 | $0.00 derived: sum of 3 quarters · filed 2025-03-21 | $21.00M 10-K · filed 2025-03-21 | |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $0.00 derived: sum of 2 quarters · filed 2023-11-28 | $21.00M 10-Q · filed 2023-11-28 | $21.00M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $21.00M 10-Q · filed 2023-08-25 | $21.00M derived: sum of 3 quarters · filed 2024-03-22 | $21.00M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-04-30 | $21.00M 10-Q · filed 2023-06-06 | $21.00M derived: sum of 2 quarters · filed 2024-03-22 | $21.00M derived: sum of 3 quarters · filed 2024-03-22 | $21.00M derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $9.00M 10-K · filed 2024-03-22 | |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $0.00 derived: sum of 2 quarters · filed 2022-11-30 | $9.00M 10-Q · filed 2022-11-30 | $2.00M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $9.00M 10-Q · filed 2022-08-26 | $2.00M derived: sum of 3 quarters · filed 2023-03-24 | $6.00M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | $9.00M 10-Q · filed 2022-06-07 | $2.00M derived: sum of 2 quarters · filed 2023-03-24 | $6.00M derived: sum of 3 quarters · filed 2023-03-24 | $104.00M 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 | -$3.00M derived: sum of 2 quarters · filed 2023-03-24 | $95.00M derived: sum of 3 quarters · filed 2023-03-24 | $95.00M 10-K · filed 2023-03-24 | |
| 2020-10-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $102.00M derived: sum of 2 quarters · filed 2021-12-07 | $102.00M 10-Q · filed 2021-12-07 | $102.00M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $98.00M 10-Q · filed 2021-09-03 | $98.00M derived: sum of 3 quarters · filed 2022-03-25 | $98.00M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | $0.00 10-Q · filed 2021-06-07 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $0.00 derived: sum of 3 quarters · filed 2022-03-25 | ||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $0.00 derived: sum of 2 quarters · filed 2022-03-25 | $3.00M 10-K · filed 2022-03-25 | ||
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $3.00M 10-Q · filed 2020-12-08 | |||
| 2019-08-03 | $3.00M 10-Q · filed 2020-09-03 | ||||
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 10-K · filed 2021-03-29 | ||
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $0.00 10-Q · filed 2019-12-10 | |||
| 2018-08-04 | $0.00 10-Q · filed 2019-08-30 | ||||
| 2018-02-03 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 10-K · filed 2020-03-30 | $1.00M 10-K · filed 2018-04-04 | |
| 2017-10-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $1.00M 10-Q · filed 2017-12-04 | |||
| 2017-07-29 | $0.00 10-Q · filed 2017-08-25 | ||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $0.00 derived: sum of 2 quarters · filed 2018-04-04 | $3.00M 10-K · filed 2018-04-04 | ||
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $3.00M 10-Q · filed 2017-12-04 | |||
| 2016-07-30 | $3.00M 10-Q · filed 2017-08-25 | ||||
| 2016-01-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $4.00M derived: sum of 2 quarters · filed 2018-04-04 | $4.00M 10-K · filed 2018-04-04 | ||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $0.00 10-Q · filed 2016-12-01 | |||
| 2015-08-01 | $0.00 10-Q · filed 2016-08-26 | ||||
| 2015-01-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $5.00M derived: sum of 2 quarters · filed 2017-03-29 | $9.00M 10-K · filed 2017-03-29 | ||
| 2014-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01 | $5.00M 10-Q · filed 2015-12-01 | |||
| 2014-08-02 | $4.00M 10-Q · filed 2015-08-28 | ||||
| 2014-02-01 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $6.00M derived: sum of 2 quarters · filed 2016-03-30 | $9.00M 10-K · filed 2016-03-30 | ||
| 2013-11-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $10.00M 10-Q · filed 2014-12-08 | |||
| 2013-08-03 | $3.00M 10-Q · filed 2014-09-08 | ||||
| 2013-02-02 | $11.00M 10-K · filed 2015-04-01 |
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