Long-term Debt and Lease Obligation of Macy's, Inc. from 30 Jan 2010 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Macy's, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jan 2010 to 01 Nov 2025.
  • Macy's, Inc. Long-term Debt and Lease Obligation for the quarter ending 01 Nov 2025 was $2,432,000,000, a 12% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Macy's, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,432,000,000 -$341,000,000 -12% 01 Nov 2025 10-Q 10 Dec 2025 2025 Q3
Q2 2025 $2,432,000,000 -$561,000,000 -19% 02 Aug 2025 10-Q 10 Sep 2025 2025 Q2
Q1 2025 $2,774,000,000 -$224,000,000 -7.5% 03 May 2025 10-Q 05 Jun 2025 2025 Q1
Q4 2024 $2,773,000,000 -$225,000,000 -7.5% 01 Feb 2025 10-Q 10 Dec 2025 2025 Q3
Q3 2024 $2,773,000,000 -$224,000,000 -7.5% 02 Nov 2024 10-Q 10 Dec 2025 2025 Q3
Q2 2024 $2,993,000,000 -$4,000,000 -0.13% 03 Aug 2024 10-Q 10 Sep 2025 2025 Q2
Q1 2024 $2,998,000,000 +$2,000,000 +0.07% 04 May 2024 10-Q 05 Jun 2025 2025 Q1
Q4 2023 $2,998,000,000 +$2,000,000 +0.07% 03 Feb 2024 10-K 21 Mar 2025 2024 FY
Q3 2023 $2,997,000,000 +$1,000,000 +0.03% 28 Oct 2023 10-Q 12 Dec 2024 2024 Q3
Q2 2023 $2,997,000,000 +$2,000,000 +0.07% 29 Jul 2023 10-Q 04 Sep 2024 2024 Q2
Q1 2023 $2,996,000,000 +$2,000,000 +0.07% 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q4 2022 $2,996,000,000 -$299,000,000 -9.1% 28 Jan 2023 10-K 22 Mar 2024 2023 FY
Q3 2022 $2,996,000,000 -$299,000,000 -9.1% 29 Oct 2022 10-Q 28 Nov 2023 2023 Q3
Q2 2022 $2,995,000,000 -$300,000,000 -9.1% 30 Jul 2022 10-Q 25 Aug 2023 2023 Q2
Q1 2022 $2,994,000,000 -$1,564,000,000 -34% 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q4 2021 $3,295,000,000 -$1,112,000,000 -25% 29 Jan 2022 10-K 24 Mar 2023 2022 FY
Q3 2021 $3,295,000,000 -$1,557,000,000 -32% 30 Oct 2021 10-Q 30 Nov 2022 2022 Q3
Q2 2021 $3,295,000,000 -$1,556,000,000 -32% 31 Jul 2021 10-Q 26 Aug 2022 2022 Q2
Q1 2021 $4,558,000,000 -$360,000,000 -7.3% 01 May 2021 10-Q 07 Jun 2022 2022 Q1
Q4 2020 $4,407,000,000 +$786,000,000 +22% 30 Jan 2021 10-K 25 Mar 2022 2021 FY
Q3 2020 $4,852,000,000 +$175,000,000 +3.7% 31 Oct 2020 10-Q 07 Dec 2021 2021 Q3
Q2 2020 $4,851,000,000 +$171,000,000 +3.7% 01 Aug 2020 10-Q 03 Sep 2021 2021 Q2
Q1 2020 $4,918,000,000 +$238,000,000 +5.1% 02 May 2020 10-Q 07 Jun 2021 2021 Q1
Q4 2019 $3,621,000,000 -$1,087,000,000 -23% 01 Feb 2020 10-K 29 Mar 2021 2020 FY
Q3 2019 $4,677,000,000 -$792,000,000 -14% 02 Nov 2019 10-Q 08 Dec 2020 2020 Q3
Q2 2019 $4,680,000,000 -$793,000,000 -14% 03 Aug 2019 10-Q 03 Sep 2020 2020 Q2
Q1 2019 $4,680,000,000 -$1,177,000,000 -20% 04 May 2019 10-Q 02 Jul 2020 2020 Q1
Q4 2018 $4,708,000,000 -$1,153,000,000 -20% 02 Feb 2019 10-K 30 Mar 2020 2019 FY
Q3 2018 $5,469,000,000 -$828,000,000 -13% 03 Nov 2018 10-Q 10 Dec 2019 2019 Q3
Q2 2018 $5,473,000,000 -$828,000,000 -13% 04 Aug 2018 10-Q 30 Aug 2019 2019 Q2
Q1 2018 $5,857,000,000 -$555,000,000 -8.7% 05 May 2018 10-Q 05 Jun 2019 2019 Q1
Q4 2017 $5,861,000,000 -$701,000,000 -11% 03 Feb 2018 10-K 03 Apr 2019 2018 FY
Q3 2017 $6,297,000,000 -$266,000,000 -4.1% 28 Oct 2017 10-Q 07 Dec 2018 2018 Q3
Q2 2017 $6,301,000,000 -$266,000,000 -4.1% 29 Jul 2017 10-Q 31 Aug 2018 2018 Q2
Q1 2017 $6,412,000,000 -$578,000,000 -8.3% 29 Apr 2017 10-Q 01 Jun 2018 2018 Q1
Q4 2016 $6,562,000,000 -$433,000,000 -6.2% 28 Jan 2017 10-K 04 Apr 2018 2017 FY
Q3 2016 $6,563,000,000 -$513,000,000 -7.2% 29 Oct 2016 10-Q 04 Dec 2017 2017 Q3
Q2 2016 $6,567,000,000 -$584,000,000 -8.2% 30 Jul 2016 10-Q 25 Aug 2017 2017 Q2
Q1 2016 $6,990,000,000 -$239,000,000 -3.3% 30 Apr 2016 10-Q 02 Jun 2017 2017 Q1
Q4 2015 $6,995,000,000 -$238,000,000 -3.3% 30 Jan 2016 10-K 29 Mar 2017 2016 FY
Q3 2015 $7,076,000,000 -$54,000,000 -0.76% 31 Oct 2015 10-Q 01 Dec 2016 2016 Q3
Q2 2015 $7,151,000,000 +$422,000,000 +6.3% 01 Aug 2015 10-Q 26 Aug 2016 2016 Q2
Q1 2015 $7,229,000,000 +$67,000,000 +0.94% 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q4 2014 $7,233,000,000 +$519,000,000 +7.7% 31 Jan 2015 10-K 30 Mar 2016 2015 FY
Q3 2014 $7,130,000,000 +$398,000,000 +5.9% 01 Nov 2014 10-Q 01 Dec 2015 2015 Q3
Q2 2014 $6,729,000,000 +$390,000,000 +6.2% 02 Aug 2014 10-Q 28 Aug 2015 2015 Q2
Q1 2014 $7,162,000,000 +$365,000,000 +5.4% 03 May 2014 10-Q 04 Jun 2015 2015 Q1
Q4 2013 $6,714,000,000 -$92,000,000 -1.4% 01 Feb 2014 10-K 01 Apr 2015 2014 FY
Q3 2013 $6,732,000,000 -$85,000,000 -1.2% 02 Nov 2013 10-Q 08 Dec 2014 2014 Q3
Q2 2013 $6,339,000,000 -$298,000,000 -4.5% 03 Aug 2013 10-Q 08 Sep 2014 2014 Q2
Q1 2013 $6,797,000,000 +$153,000,000 +2.3% 04 May 2013 10-Q 09 Jun 2014 2014 Q1
Q4 2012 $6,806,000,000 +$151,000,000 +2.3% 02 Feb 2013 10-K 02 Apr 2014 2013 FY
Q3 2012 $6,817,000,000 +$666,000,000 +11% 27 Oct 2012 10-Q 09 Dec 2013 2013 Q3
Q2 2012 $6,637,000,000 +$475,000,000 +7.7% 28 Jul 2012 10-Q 05 Sep 2013 2013 Q2
Q1 2012 $6,644,000,000 +$301,000,000 +4.7% 28 Apr 2012 10-Q 10 Jun 2013 2013 Q1
Q4 2011 $6,655,000,000 -$316,000,000 -4.5% 28 Jan 2012 10-K 03 Apr 2013 2012 FY
Q3 2011 $6,151,000,000 -$831,000,000 -12% 29 Oct 2011 10-Q 03 Dec 2012 2012 Q3
Q2 2011 $6,162,000,000 -$1,331,000,000 -18% 30 Jul 2011 10-Q 04 Sep 2012 2012 Q2
Q1 2011 $6,343,000,000 -$1,160,000,000 -15% 30 Apr 2011 10-Q 04 Jun 2012 2012 Q1
Q4 2010 $6,971,000,000 -$1,485,000,000 -18% 29 Jan 2011 10-K 28 Mar 2012 2011 FY
Q3 2010 $6,982,000,000 30 Oct 2010 10-Q 05 Dec 2011 2011 Q3
Q2 2010 $7,493,000,000 31 Jul 2010 10-Q 06 Sep 2011 2011 Q2
Q1 2010 $7,503,000,000 01 May 2010 10-Q 06 Jun 2011 2011 Q1
Q4 2009 $8,456,000,000 30 Jan 2010 10-K 30 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.