Macy's, Inc. Repayments of Unsecured Debt
Macy's, Inc. (M) reported Repayments of Unsecured Debt of $846.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-03-27
- Macy's, Inc. repayments of unsecured debt for the quarter ending 2025-05-03 was $1.00M, a 0.00% change year-over-year.
- Macy's, Inc. repayments of unsecured debt for the quarter ending 2025-02-01 was $211.00M, a 73.95% decline year-over-year.
- Macy's, Inc. repayments of unsecured debt for the quarter ending 2024-11-02 was $312.00M, a 105.26% increase year-over-year.
- Macy's, Inc. repayments of unsecured debt for the quarter ending 2024-08-03 was $0.00.
- Macy's, Inc. repayments of unsecured debt for fiscal 2026 was $846.00M, a 61.45% increase from fiscal 2025.
- Macy's, Inc. repayments of unsecured debt for fiscal 2025 was $524.00M, a 45.59% decline from fiscal 2024.
- Macy's, Inc. repayments of unsecured debt for fiscal 2024 was $963.00M, a 68.94% decline from fiscal 2023.
- Macy's, Inc. repayments of unsecured debt for fiscal 2023 was $3.10B, a 14.86% increase from fiscal 2022.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 6 month as first filed | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-01-31 | $846.00M 10-K · filed 2026-03-27 | |||||
| 2025-05-03 | $1.00M 10-Q · filed 2025-06-05 | $212.00M derived: sum of 2 quarters · filed 2026-03-27 | $524.00M derived: sum of 3 quarters · filed 2026-03-27 | $524.00M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2025-02-01 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $523.00M derived: sum of 2 quarters · filed 2026-03-27 | $523.00M derived: sum of 3 quarters · filed 2026-03-27 | $524.00M 10-K · filed 2026-03-27 | ||
| 2024-11-02 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $312.00M derived: sum of 2 quarters · filed 2024-12-12 | $313.00M 10-Q · filed 2024-12-12 | $1.12B derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $1.00M 10-Q · filed 2024-09-04 | $811.00M derived: sum of 3 quarters · filed 2026-03-27 | $963.00M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-05-04 | $1.00M 10-Q · filed 2025-06-05 | $811.00M derived: sum of 2 quarters · filed 2026-03-27 | $963.00M derived: sum of 3 quarters · filed 2026-03-27 | $963.00M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-02-03 | $810.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $962.00M derived: sum of 2 quarters · filed 2026-03-27 | $962.00M derived: sum of 3 quarters · filed 2026-03-27 | $963.00M 10-K · filed 2026-03-27 | ||
| 2023-10-28 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $152.00M derived: sum of 2 quarters · filed 2024-12-12 | $153.00M 10-Q · filed 2024-12-12 | $1.25B derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $1.00M 10-Q · filed 2024-09-04 | $1.10B derived: sum of 3 quarters · filed 2025-03-21 | $1.96B derived: sum of 4 quarters · filed 2025-03-21 | ||
| 2023-04-29 | $1.00M 10-Q · filed 2024-05-30 | $1.10B 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 | $1.10B 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 | $3.10B 10-K · filed 2025-03-21 | ||
| 2022-10-29 | $858.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $859.00M derived: sum of 2 quarters · filed 2023-11-28 | $2.00B 10-Q · filed 2023-11-28 | $2.25B derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-07-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $1.14B 10-Q · filed 2023-08-25 | $1.39B derived: sum of 3 quarters · filed 2024-03-22 | $3.32B derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-04-30 | $1.14B 10-Q · filed 2023-06-06 | $1.39B derived: sum of 2 quarters · filed 2024-03-22 | $3.32B derived: sum of 3 quarters · filed 2024-03-22 | $3.33B derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-01-29 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.18B derived: sum of 2 quarters · filed 2024-03-22 | $2.20B 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 | $1.95B 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 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $518.00M 10-Q · filed 2022-08-26 | $1.05B derived: sum of 3 quarters · filed 2023-03-24 | $1.06B 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 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $538.00M 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 | $2.05B 10-K · filed 2021-03-29 | |
| 2020-10-31 | $4.00M 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 | $2.04B 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 | -$1.50B 10-Q · filed 2020-09-03 | $2.03B derived: sum of 3 quarters · filed 2022-03-25 | $2.11B derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | $4.00M 10-Q · filed 2021-06-07 | $531.00M derived: sum of 2 quarters · filed 2022-03-25 | $612.00M derived: sum of 3 quarters · filed 2022-03-25 | |||
| 2020-02-01 | $527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $608.00M derived: sum of 2 quarters · filed 2022-03-25 | $569.00M 10-K · filed 2022-03-25 | $597.00M 10-K · filed 2021-03-29 | ||
| 2019-11-02 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $42.00M 10-Q · filed 2020-12-08 | ||||
| 2019-08-03 | -$39.00M 10-Q · filed 2020-09-03 | |||||
| 2019-02-02 | $1.15B 10-K · filed 2021-03-29 |
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