TickerFacts.

Macy's, Inc. (M): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-01-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2024-02-03, while the company's latest annual report covers the year ended 2026-01-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.00B
As of 2024-02-03
$2.43B
As of 2026-08-01
$8.22B2014-02-01: $7.17B2015-01-31: $8.22B2016-01-30: $6.76B2017-01-28: $6.44B2018-02-03: $5.75B2019-02-02: $4.41B2020-02-01: $3.70B2021-01-30: $4.32B2022-01-29: $3.29B2023-01-28: $3.00B2024-02-03: $3.00B$3.00B
2014-02-01 Long-Term Debt (USD) 2024-02-03
Period endedLong-Term DebtChange YoYSource filing
2024-02-03$3.00B+0.1%2024-03-22, Balance as of period end
2023-01-28$3.00B-9.1%2024-03-22, Balance as of period end
2022-01-29$3.29Bn/c2023-03-24, Balance as of period end
2021-01-30$4.32B+16.7%2022-03-25, Balance as of period end
2020-02-01$3.70B-16.0%2021-03-29, Balance as of period end
2019-02-02$4.41B-23.4%2020-03-30, Balance as of period end
2018-02-03$5.75B-10.7%2019-04-03, Balance as of period end
2017-01-28$6.44B-4.7%2017-03-29, Balance as of period end
2016-01-30$6.76B-17.8%2017-03-29, Balance as of period end
2015-01-31$8.22B+14.6%2016-03-30, Balance as of period end
2014-02-01$7.17Bn/a2015-04-01, Balance as of period end