Macy's, Inc. Proceeds from Issuance of Debt
Macy's, Inc. (M) reported Proceeds from Issuance of Debt 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:ProceedsFromIssuanceOfDebt · last filed 2026-09-10
- Macy's, Inc. proceeds from issuance of debt for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. proceeds from issuance of debt for the quarter ending 2026-05-02 was $0.00.
- Macy's, Inc. proceeds from issuance of debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. proceeds from issuance of debt for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. proceeds from issuance of debt for fiscal 2026 was $500.00M, a 66.11% increase from fiscal 2025.
- Macy's, Inc. proceeds from issuance of debt for fiscal 2025 was $301.00M, a 68.68% decline from fiscal 2024.
- Macy's, Inc. proceeds from issuance of debt for fiscal 2024 was $961.00M, a 65.79% decline from fiscal 2023.
- Macy's, Inc. proceeds from issuance of debt for fiscal 2023 was $2.81B, a 158.89% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 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 | $500.00M 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 | $500.00M derived: sum of 3 quarters · filed 2026-09-10 | $500.00M 10-K · filed 2026-03-27 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $500.00M derived: sum of 2 quarters · filed 2026-09-10 | $500.00M 10-Q · filed 2025-12-10 | $625.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $500.00M 10-Q · filed 2026-09-10 | $625.00M derived: sum of 3 quarters · filed 2026-09-10 | $801.00M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $0.00 10-Q · filed 2026-06-04 | $125.00M derived: sum of 2 quarters · filed 2026-06-04 | $301.00M derived: sum of 3 quarters · filed 2026-06-04 | |
| 2025-02-01 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $301.00M derived: sum of 2 quarters · filed 2026-03-27 | $301.00M 10-K · filed 2026-03-27 | |
| 2024-11-02 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $176.00M 10-Q · filed 2025-12-10 | ||
| 2024-08-03 | $0.00 10-Q · filed 2025-09-10 | |||
| 2024-02-03 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $961.00M derived: sum of 2 quarters · filed 2026-03-27 | $961.00M derived: sum of 3 quarters · filed 2026-03-27 | $961.00M 10-K · filed 2026-03-27 |
| 2023-10-28 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $311.00M derived: sum of 2 quarters · filed 2024-12-12 | $311.00M 10-Q · filed 2024-12-12 | $1.23B 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 | $918.00M derived: sum of 3 quarters · filed 2025-03-21 | $1.96B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | $0.00 10-Q · filed 2023-06-06 | $918.00M derived: sum of 2 quarters · filed 2025-03-21 | $1.96B derived: sum of 3 quarters · filed 2025-03-21 | $1.96B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | $918.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $1.96B derived: sum of 2 quarters · filed 2025-03-21 | $1.96B derived: sum of 3 quarters · filed 2025-03-21 | $2.81B 10-K · filed 2025-03-21 |
| 2022-10-29 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $1.04B derived: sum of 2 quarters · filed 2023-11-28 | $1.89B 10-Q · filed 2023-11-28 | $2.00B 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 | $850.00M 10-Q · filed 2023-08-25 | $960.00M derived: sum of 3 quarters · filed 2024-03-22 | $1.44B derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $850.00M 10-Q · filed 2023-06-06 | $960.00M derived: sum of 2 quarters · filed 2024-03-22 | $1.44B derived: sum of 3 quarters · filed 2024-03-22 | $1.44B derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $585.00M derived: sum of 2 quarters · filed 2024-03-22 | $585.00M derived: sum of 3 quarters · filed 2024-03-22 | $1.08B 10-K · filed 2024-03-22 |
| 2021-10-30 | $475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $475.00M derived: sum of 2 quarters · filed 2022-11-30 | $975.00M 10-Q · filed 2022-11-30 | $975.00M 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 | $500.00M 10-Q · filed 2022-08-26 | $500.00M derived: sum of 3 quarters · filed 2023-03-24 | $500.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $500.00M 10-Q · filed 2022-06-07 | $500.00M derived: sum of 2 quarters · filed 2023-03-24 | $500.00M derived: sum of 3 quarters · filed 2023-03-24 | $1.78B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $1.28B derived: sum of 3 quarters · filed 2023-03-24 | $2.78B 10-K · filed 2023-03-24 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $1.28B derived: sum of 2 quarters · filed 2021-12-07 | $2.78B 10-Q · filed 2021-12-07 | $2.78B derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $2.78B 10-Q · filed 2021-09-03 | $2.78B derived: sum of 3 quarters · filed 2022-03-25 | $2.78B derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $1.50B 10-Q · filed 2021-06-07 | $1.50B derived: sum of 2 quarters · filed 2022-03-25 | $1.50B 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 | $0.00 10-K · filed 2022-03-25 | |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $0.00 10-Q · filed 2020-12-08 | ||
| 2019-08-03 | $0.00 10-Q · filed 2020-09-03 | |||
| 2019-02-02 | $0.00 10-K · filed 2021-03-29 |
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