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Macy's M Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Macy's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Total Assets | $16,306 | $16,238 | $16,089 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current Liabilities: | |||
| Short-term debt | — | — | $6 |
| Merchandise accounts payable | 2,366 | 1,807 | 2,133 |
| Accounts payable and accrued liabilities | 2,238 | 2,615 | 2,221 |
| Income taxes payable | 70 | 71 | 27 |
| Total Current Liabilities | 4,674 | 4,493 | 4,387 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Macy's's current debt?
- Macy's (M) reported current debt of $0 in Q1 2026.
- How has Macy's's current debt changed year-over-year?
- Macy's's current debt decreased by 100.0% year-over-year, from $6M to $0.
- What is the long-term trend for Macy's's current debt?
- Over 5 years (2020 to 2025), Macy's's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $452M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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