Long-term Debt and Lease Obligation in USD of Macy's, Inc. from Q4 2009 to Q2 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 history and change rate from Q4 2009 to Q2 2025.
  • Macy's, Inc. Long-term Debt and Lease Obligation for the quarter ending 02 Aug 2025 was $2.43B, a 18.7% decline year-over-year.
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
Q2 2025 $2.43B -$561M -18.7% 02 Aug 2025 10-Q 10 Sep 2025
Q1 2025 $2.77B -$224M -7.47% 03 May 2025 10-Q 05 Jun 2025
Q4 2024 $2.77B -$225M -7.51% 01 Feb 2025 10-Q 10 Sep 2025
Q3 2024 $2.77B -$224M -7.47% 02 Nov 2024 10-Q 12 Dec 2024
Q2 2024 $2.99B -$4M -0.13% 03 Aug 2024 10-Q 10 Sep 2025
Q1 2024 $3B +$2M +0.07% 04 May 2024 10-Q 05 Jun 2025
Q4 2023 $3B +$2M +0.07% 03 Feb 2024 10-K 21 Mar 2025
Q3 2023 $3B +$1M +0.03% 28 Oct 2023 10-Q 12 Dec 2024
Q2 2023 $3B +$2M +0.07% 29 Jul 2023 10-Q 04 Sep 2024
Q1 2023 $3B +$2M +0.07% 29 Apr 2023 10-Q 30 May 2024
Q4 2022 $3B -$299M -9.07% 28 Jan 2023 10-K 22 Mar 2024
Q3 2022 $3B -$299M -9.07% 29 Oct 2022 10-Q 28 Nov 2023
Q2 2022 $3B -$300M -9.11% 30 Jul 2022 10-Q 25 Aug 2023
Q1 2022 $2.99B -$1.56B -34.3% 30 Apr 2022 10-Q 06 Jun 2023
Q4 2021 $3.3B -$1.11B -25.2% 29 Jan 2022 10-K 24 Mar 2023
Q3 2021 $3.3B -$1.56B -32.1% 30 Oct 2021 10-Q 30 Nov 2022
Q2 2021 $3.3B -$1.56B -32.1% 31 Jul 2021 10-Q 26 Aug 2022
Q1 2021 $4.56B -$360M -7.32% 01 May 2021 10-Q 07 Jun 2022
Q4 2020 $4.41B +$786M +21.7% 30 Jan 2021 10-K 25 Mar 2022
Q3 2020 $4.85B +$175M +3.74% 31 Oct 2020 10-Q 07 Dec 2021
Q2 2020 $4.85B +$171M +3.65% 01 Aug 2020 10-Q 03 Sep 2021
Q1 2020 $4.92B +$238M +5.09% 02 May 2020 10-Q 07 Jun 2021
Q4 2019 $3.62B -$1.09B -23.1% 01 Feb 2020 10-K 29 Mar 2021
Q3 2019 $4.68B -$792M -14.5% 02 Nov 2019 10-Q 08 Dec 2020
Q2 2019 $4.68B -$793M -14.5% 03 Aug 2019 10-Q 03 Sep 2020
Q1 2019 $4.68B -$1.18B -20.1% 04 May 2019 10-Q 02 Jul 2020
Q4 2018 $4.71B -$1.15B -19.7% 02 Feb 2019 10-K 30 Mar 2020
Q3 2018 $5.47B -$828M -13.1% 03 Nov 2018 10-Q 10 Dec 2019
Q2 2018 $5.47B -$828M -13.1% 04 Aug 2018 10-Q 30 Aug 2019
Q1 2018 $5.86B -$555M -8.66% 05 May 2018 10-Q 05 Jun 2019
Q4 2017 $5.86B -$701M -10.7% 03 Feb 2018 10-K 03 Apr 2019
Q3 2017 $6.3B -$266M -4.05% 28 Oct 2017 10-Q 07 Dec 2018
Q2 2017 $6.3B -$266M -4.05% 29 Jul 2017 10-Q 31 Aug 2018
Q1 2017 $6.41B -$578M -8.27% 29 Apr 2017 10-Q 01 Jun 2018
Q4 2016 $6.56B -$433M -6.19% 28 Jan 2017 10-K 04 Apr 2018
Q3 2016 $6.56B -$513M -7.25% 29 Oct 2016 10-Q 04 Dec 2017
Q2 2016 $6.57B -$584M -8.17% 30 Jul 2016 10-Q 25 Aug 2017
Q1 2016 $6.99B -$239M -3.31% 30 Apr 2016 10-Q 02 Jun 2017
Q4 2015 $7B -$238M -3.29% 30 Jan 2016 10-K 29 Mar 2017
Q3 2015 $7.08B -$54M -0.76% 31 Oct 2015 10-Q 01 Dec 2016
Q2 2015 $7.15B +$422M +6.27% 01 Aug 2015 10-Q 26 Aug 2016
Q1 2015 $7.23B +$67M +0.94% 02 May 2015 10-Q 03 Jun 2016
Q4 2014 $7.23B +$519M +7.73% 31 Jan 2015 10-K 30 Mar 2016
Q3 2014 $7.13B +$398M +5.91% 01 Nov 2014 10-Q 01 Dec 2015
Q2 2014 $6.73B +$390M +6.15% 02 Aug 2014 10-Q 28 Aug 2015
Q1 2014 $7.16B +$365M +5.37% 03 May 2014 10-Q 04 Jun 2015
Q4 2013 $6.71B -$92M -1.35% 01 Feb 2014 10-K 01 Apr 2015
Q3 2013 $6.73B -$85M -1.25% 02 Nov 2013 10-Q 08 Dec 2014
Q2 2013 $6.34B -$298M -4.49% 03 Aug 2013 10-Q 08 Sep 2014
Q1 2013 $6.8B +$153M +2.3% 04 May 2013 10-Q 09 Jun 2014
Q4 2012 $6.81B +$151M +2.27% 02 Feb 2013 10-K 02 Apr 2014
Q3 2012 $6.82B +$666M +10.8% 27 Oct 2012 10-Q 09 Dec 2013
Q2 2012 $6.64B +$475M +7.71% 28 Jul 2012 10-Q 05 Sep 2013
Q1 2012 $6.64B +$301M +4.75% 28 Apr 2012 10-Q 10 Jun 2013
Q4 2011 $6.66B -$316M -4.53% 28 Jan 2012 10-K 03 Apr 2013
Q3 2011 $6.15B -$831M -11.9% 29 Oct 2011 10-Q 03 Dec 2012
Q2 2011 $6.16B -$1.33B -17.8% 30 Jul 2011 10-Q 04 Sep 2012
Q1 2011 $6.34B -$1.16B -15.5% 30 Apr 2011 10-Q 04 Jun 2012
Q4 2010 $6.97B -$1.49B -17.6% 29 Jan 2011 10-K 28 Mar 2012
Q3 2010 $6.98B 30 Oct 2010 10-Q 05 Dec 2011
Q2 2010 $7.49B 31 Jul 2010 10-Q 06 Sep 2011
Q1 2010 $7.5B 01 May 2010 10-Q 06 Jun 2011
Q4 2009 $8.46B 30 Jan 2010 10-K 30 Mar 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.