Interest Expense in USD of Macy's, Inc. from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Macy's, Inc. quarterly/annual Interest Expense history and change rate from 2009 to 2024.
  • Macy's, Inc. Interest Expense for the quarter ending 29 Apr 2023 was $37M, a 21.3% decline year-over-year.
  • Macy's, Inc. Interest Expense for the twelve months ending 29 Apr 2023 was $165M, a 26.3% decline year-over-year.
  • Macy's, Inc. annual Interest Expense for 2024 was $158M, a 7.06% decline from 2023.
  • Macy's, Inc. annual Interest Expense for 2023 was $170M, a 2.86% decline from 2022.
  • Macy's, Inc. annual Interest Expense for 2022 was $175M, a 31.6% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Macy's, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $165M $37M -$10M -21.3% 29 Jan 2023 29 Apr 2023 10-Q 06 Jun 2023
Q4 2022 $175M $42M -$2M -4.55% 30 Oct 2022 28 Jan 2023 10-K 21 Mar 2025
Q3 2022 $177M $43M -$10M -18.9% 31 Jul 2022 29 Oct 2022 10-Q 30 Nov 2022
Q2 2022 $187M $43M -$37M -46.3% 01 May 2022 30 Jul 2022 10-Q 26 Aug 2022
Q1 2022 $224M $47M -$32M -40.5% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023
Q4 2021 $256M $44M -$41M -48.2% 31 Oct 2021 29 Jan 2022 10-K 22 Mar 2024
Q3 2021 $297M $53M -$27M -33.8% 01 Aug 2021 30 Oct 2021 10-Q 30 Nov 2022
Q2 2021 $324M $80M +$10M +14.3% 02 May 2021 31 Jul 2021 10-Q 26 Aug 2022
Q1 2021 $314M $79M +$30M +61.2% 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022
Q4 2020 $284M $85M +$38M +80.9% 01 Nov 2020 30 Jan 2021 10-K 24 Mar 2023
Q3 2020 $246M $80M +$28M +53.8% 02 Aug 2020 31 Oct 2020 10-Q 07 Dec 2021
Q2 2020 $218M $70M +$18M +34.6% 03 May 2020 01 Aug 2020 10-Q 03 Sep 2021
Q1 2020 $200M $49M -$5M -9.26% 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021
Q4 2019 $205M $47M -$10M -17.5% 03 Nov 2019 01 Feb 2020 10-K 25 Mar 2022
Q3 2019 $215M $52M -$12M -18.8% 04 Aug 2019 02 Nov 2019 10-Q 08 Dec 2020
Q2 2019 $227M $52M -$17M -24.6% 05 May 2019 03 Aug 2019 10-Q 03 Sep 2020
Q1 2019 $244M $54M -$17M -23.9% 03 Feb 2019 04 May 2019 10-Q 02 Jul 2020
Q4 2018 $261M $57M -$20M -26% 04 Nov 2018 02 Feb 2019 10-K 29 Mar 2021
Q3 2018 $281M $64M -$12M -15.8% 05 Aug 2018 03 Nov 2018 10-Q 10 Dec 2019
Q2 2018 $293M $69M -$13M -15.9% 06 May 2018 04 Aug 2018 10-Q 30 Aug 2019
Q1 2018 $306M $71M -$15M -17.4% 04 Feb 2018 05 May 2018 10-Q 05 Jun 2019
Q4 2017 $321M $77M -$11M -12.5% 29 Oct 2017 03 Feb 2018 10-K 30 Mar 2020
Q3 2017 $332M $76M -$6M -7.32% 30 Jul 2017 28 Oct 2017 10-Q 07 Dec 2018
Q2 2017 $338M $82M -$16M -16.3% 30 Apr 2017 29 Jul 2017 10-Q 31 Aug 2018
Q1 2017 $354M $86M -$13M -13.1% 29 Jan 2017 29 Apr 2017 10-Q 01 Jun 2018
Q4 2016 $367M $88M -$6M -6.38% 30 Oct 2016 28 Jan 2017 10-K 03 Apr 2019
Q3 2016 $373M $82M +$2M +2.5% 31 Jul 2016 29 Oct 2016 10-Q 04 Dec 2017
Q2 2016 $371M $98M +$4M +4.26% 01 May 2016 30 Jul 2016 10-Q 25 Aug 2017
Q1 2016 $367M $99M +$4M +4.21% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017
Q4 2015 $363M $94M -$3M -3.09% 01 Nov 2015 30 Jan 2016 10-K 04 Apr 2018
Q3 2015 $366M $80M -$17M -17.5% 02 Aug 2015 31 Oct 2015 10-Q 01 Dec 2016
Q2 2015 $383M $94M -$7M -6.93% 03 May 2015 01 Aug 2015 10-Q 26 Aug 2016
Q1 2015 $390M $95M -$5M -5% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016
Q4 2014 $395M $97M -$2M -2.02% 02 Nov 2014 31 Jan 2015 10-K 29 Mar 2017
Q3 2014 $397M $97M $0 0% 03 Aug 2014 01 Nov 2014 10-Q 01 Dec 2015
Q2 2014 $397M $101M +$4M +4.12% 04 May 2014 02 Aug 2014 10-Q 28 Aug 2015
Q1 2014 $393M $100M +$3M +3.09% 02 Feb 2014 03 May 2014 10-Q 04 Jun 2015
Q4 2013 $390M $99M -$4M -3.88% 03 Nov 2013 01 Feb 2014 10-K 30 Mar 2016
Q3 2013 $394M $97M -$7M -6.73% 04 Aug 2013 02 Nov 2013 10-Q 08 Dec 2014
Q2 2013 $401M $97M -$8M -7.62% 05 May 2013 03 Aug 2013 10-Q 08 Sep 2014
Q1 2013 $409M $97M -$16M -14.2% 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014
Q4 2012 $425M $103M -$6M -5.51% 28 Oct 2012 02 Feb 2013 10-K 01 Apr 2015
Q3 2012 $431M $104M -$5M -4.59% 29 Jul 2012 27 Oct 2012 10-Q 09 Dec 2013
Q2 2012 $436M $105M -$7M -6.25% 29 Apr 2012 28 Jul 2012 10-Q 05 Sep 2013
Q1 2012 $443M $113M -$4M -3.42% 29 Jan 2012 28 Apr 2012 10-Q 10 Jun 2013
Q4 2011 $447M $109M +$56M +106% 30 Oct 2011 28 Jan 2012 10-K 02 Apr 2014
Q3 2011 $391M $109M -$57M -34.3% 31 Jul 2011 29 Oct 2011 10-Q 03 Dec 2012
Q2 2011 $448M $112M -$19M -14.5% 01 May 2011 30 Jul 2011 10-Q 04 Sep 2012
Q1 2011 $467M $117M -$46M -28.2% 30 Jan 2011 30 Apr 2011 10-Q 04 Jun 2012
Q4 2010 $513M $53M 31 Oct 2010 29 Jan 2011 10-K 03 Apr 2013
Q3 2010 $166M 01 Aug 2010 30 Oct 2010 10-Q 05 Dec 2011
Q2 2010 $131M 02 May 2010 31 Jul 2010 10-Q 06 Sep 2011
Q1 2010 $163M 31 Jan 2010 01 May 2010 10-Q 06 Jun 2011

Macy's, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $158M -$12M -7.06% 04 Feb 2024 01 Feb 2025 10-K 21 Mar 2025
2023 $170M -$5M -2.86% 29 Jan 2023 03 Feb 2024 10-K 21 Mar 2025
2022 $175M -$81M -31.6% 30 Jan 2022 28 Jan 2023 10-K 21 Mar 2025
2021 $256M -$28M -9.86% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024
2020 $284M +$79M +38.5% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023
2019 $205M -$56M -21.5% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022
2018 $261M -$60M -18.7% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021
2017 $321M -$46M -12.5% 29 Jan 2017 03 Feb 2018 10-K 30 Mar 2020
2016 $367M +$4M +1.1% 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019
2015 $363M -$32M -8.1% 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018
2014 $395M +$5M +1.28% 02 Feb 2014 31 Jan 2015 10-K 29 Mar 2017
2013 $390M -$35M -8.24% 03 Feb 2013 01 Feb 2014 10-K 30 Mar 2016
2012 $425M -$22M -4.92% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015
2011 $447M -$66M -12.9% 30 Jan 2011 28 Jan 2012 10-K 02 Apr 2014
2010 $513M -$49M -8.72% 31 Jan 2010 29 Jan 2011 10-K 03 Apr 2013
2009 $562M 01 Feb 2009 30 Jan 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.