Macy's, Inc. Repayments of Debt
Macy's, Inc. (M) reported Repayments 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:RepaymentsOfDebt · last filed 2026-09-10
- Macy's, Inc. repayments of debt for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. repayments of debt for the quarter ending 2026-05-02 was $0.00.
- Macy's, Inc. repayments of debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Macy's, Inc. repayments of debt for the quarter ending 2025-11-01 was $194.00M, a 37.62% decline year-over-year.
- Macy's, Inc. repayments of debt for fiscal 2026 was $844.00M, a 61.69% increase from fiscal 2025.
- Macy's, Inc. repayments of debt for fiscal 2025 was $522.00M, a 45.68% decline from fiscal 2024.
- Macy's, Inc. repayments of debt for fiscal 2024 was $961.00M, a 68.98% decline from fiscal 2023.
- Macy's, Inc. repayments of debt for fiscal 2023 was $3.10B, a 14.91% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments 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 | $194.00M 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 | $194.00M derived: sum of 3 quarters · filed 2026-06-04 | $844.00M 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 | $194.00M derived: sum of 2 quarters · filed 2026-03-27 | $844.00M derived: sum of 3 quarters · filed 2026-09-10 | $844.00M 10-K · filed 2026-03-27 | ||
| 2025-11-01 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $844.00M derived: sum of 2 quarters · filed 2026-09-10 | $844.00M 10-Q · filed 2025-12-10 | $1.05B derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-08-02 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $650.00M 10-Q · filed 2026-09-10 | $861.00M derived: sum of 3 quarters · filed 2026-09-10 | $1.17B derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-05-03 | $0.00 10-Q · filed 2026-06-04 | $211.00M derived: sum of 2 quarters · filed 2026-06-04 | $522.00M derived: sum of 3 quarters · filed 2026-06-04 | |||
| 2025-02-01 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $522.00M derived: sum of 2 quarters · filed 2026-03-27 | $522.00M 10-K · filed 2026-03-27 | |||
| 2024-11-02 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $311.00M 10-Q · filed 2025-12-10 | ||||
| 2024-08-03 | $0.00 10-Q · filed 2025-09-10 | |||||
| 2024-02-03 | $810.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $961.00M 10-K · filed 2026-03-27 | ||||
| 2023-10-28 | $151.00M 10-Q · filed 2024-12-12 | |||||
| 2023-01-28 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $2.00B derived: sum of 2 quarters · filed 2025-03-21 | $2.00B derived: sum of 3 quarters · filed 2025-03-21 | $3.10B 10-K · filed 2025-03-21 | ||
| 2022-10-29 | $897.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $897.00M derived: sum of 2 quarters · filed 2023-08-25 | $2.00B 10-Q · filed 2022-11-30 | $2.25B 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 | $1.10B 10-Q · filed 2023-08-25 | $1.14B 10-Q · filed 2022-08-26 | $1.35B derived: sum of 3 quarters · filed 2024-03-22 | $3.28B derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-04-30 | $1.10B 10-Q · filed 2023-06-06 | $1.14B 10-Q · filed 2022-06-07 | $1.35B derived: sum of 2 quarters · filed 2024-03-22 | $3.28B derived: sum of 3 quarters · filed 2024-03-22 | $3.29B derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-01-29 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.18B derived: sum of 2 quarters · filed 2024-03-22 | $2.19B derived: sum of 3 quarters · filed 2024-03-22 | $2.70B 10-K · filed 2024-03-22 | ||
| 2021-10-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $1.94B derived: sum of 2 quarters · filed 2022-11-30 | $2.45B 10-Q · filed 2022-11-30 | $2.98B derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-07-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $517.00M 10-Q · filed 2022-08-26 | $1.05B derived: sum of 3 quarters · filed 2023-03-24 | $1.05B derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-05-01 | $503.00M 10-Q · filed 2022-06-07 | $1.04B derived: sum of 2 quarters · filed 2023-03-24 | $1.04B derived: sum of 3 quarters · filed 2023-03-24 | $2.54B derived: sum of 4 quarters · filed 2023-03-24 | ||
| 2021-01-30 | $533.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $536.00M derived: sum of 2 quarters · filed 2023-03-24 | $2.04B derived: sum of 3 quarters · filed 2023-03-24 | $2.04B 10-K · filed 2023-03-24 | ||
| 2020-10-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $1.50B derived: sum of 2 quarters · filed 2021-12-07 | $1.51B 10-Q · filed 2021-12-07 | $2.03B derived: sum of 4 quarters · filed 2022-03-25 | ||
| 2020-08-01 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $1.50B 10-Q · filed 2021-09-03 | $2.03B derived: sum of 3 quarters · filed 2022-03-25 | $2.03B derived: sum of 4 quarters · filed 2022-03-25 | ||
| 2020-05-02 | $3.00M 10-Q · filed 2021-06-07 | $528.00M derived: sum of 2 quarters · filed 2022-03-25 | $531.00M derived: sum of 3 quarters · filed 2022-03-25 | $567.00M derived: sum of 4 quarters · filed 2022-03-25 | ||
| 2020-02-01 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $528.00M derived: sum of 2 quarters · filed 2022-03-25 | $564.00M derived: sum of 3 quarters · filed 2022-03-25 | $567.00M 10-K · filed 2022-03-25 | ||
| 2019-11-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $39.00M derived: sum of 2 quarters · filed 2020-12-08 | $42.00M 10-Q · filed 2020-12-08 | $792.00M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-08-03 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $39.00M 10-Q · filed 2020-09-03 | $789.00M derived: sum of 3 quarters · filed 2021-03-29 | $793.00M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-05-04 | $3.00M 10-Q · filed 2020-07-02 | $753.00M derived: sum of 2 quarters · filed 2021-03-29 | $757.00M derived: sum of 3 quarters · filed 2021-03-29 | $1.10B derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-02-02 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $754.00M derived: sum of 2 quarters · filed 2021-03-29 | $1.10B derived: sum of 3 quarters · filed 2021-03-29 | $1.10B 10-K · filed 2021-03-29 | ||
| 2018-11-03 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $348.00M derived: sum of 2 quarters · filed 2019-12-10 | $351.00M 10-Q · filed 2019-12-10 | |||
| 2018-08-04 | $344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $347.00M 10-Q · filed 2019-08-30 | ||||
| 2018-05-05 | $3.00M 10-Q · filed 2019-06-05 | |||||
| 2017-10-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $405.00M derived: sum of 2 quarters · filed 2018-12-07 | $554.00M 10-Q · filed 2018-12-07 | |||
| 2017-07-29 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $550.00M 10-Q · filed 2018-08-31 | ||||
| 2017-04-29 | $149.00M 10-Q · filed 2018-06-01 | |||||
| 2011-10-29 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | $109.00M derived: sum of 2 quarters · filed 2012-12-03 | $439.00M 10-Q · filed 2012-12-03 | |||
| 2011-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $330.00M 10-Q · filed 2012-09-04 | ||||
| 2011-04-30 | $330.00M 10-Q · filed 2012-06-04 |
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