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Macy's M Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|---|
| 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 |
| Long-Term Debt | 2,432 | 2,432 | 2,774 |
| Long-Term Lease Liabilities | 2,677 | 2,772 | 2,884 |
| Deferred Income Taxes | 828 | 805 | 721 |
| Other Liabilities | 858 | 876 | 872 |
| Shareholders' Equity | 4,837 | 4,860 | 4,451 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Macy's's long-term debt?
- Macy's (M) reported long-term debt of $2.43B in Q1 2026.
- How has Macy's's long-term debt changed year-over-year?
- Macy's's long-term debt decreased by 12.3% year-over-year, from $2.77B to $2.43B.
- What is the long-term trend for Macy's's long-term debt?
- Over 5 years (2020 to 2025), Macy's's long-term debt has grown at a -11.2% compound annual growth rate (CAGR), from $4.41B to $2.43B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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