Macy's, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q1 2024

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 growth rate from Q4 2009 to Q1 2024.
  • Macy's, Inc. Long-term Debt and Lease Obligation for the quarter ending May 4, 2024 was $3B, a 0.07% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $3B +$2M +0.07% May 4, 2024 10-Q 2024-05-30
Q4 2023 $3B +$2M +0.07% Feb 3, 2024 10-Q 2024-05-30
Q3 2023 $3B +$1M +0.03% Oct 28, 2023 10-Q 2023-11-28
Q2 2023 $3B +$2M +0.07% Jul 29, 2023 10-Q 2023-08-25
Q1 2023 $3B +$2M +0.07% Apr 29, 2023 10-Q 2024-05-30
Q4 2022 $3B -$299M -9.07% Jan 28, 2023 10-K 2024-03-22
Q3 2022 $3B -$299M -9.07% Oct 29, 2022 10-Q 2023-11-28
Q2 2022 $3B -$300M -9.11% Jul 30, 2022 10-Q 2023-08-25
Q1 2022 $2.99B -$1.56B -34.3% Apr 30, 2022 10-Q 2023-06-06
Q4 2021 $3.3B -$1.11B -25.2% Jan 29, 2022 10-K 2023-03-24
Q3 2021 $3.3B -$1.56B -32.1% Oct 30, 2021 10-Q 2022-11-30
Q2 2021 $3.3B -$1.56B -32.1% Jul 31, 2021 10-Q 2022-08-26
Q1 2021 $4.56B -$360M -7.32% May 1, 2021 10-Q 2022-06-07
Q4 2020 $4.41B +$786M +21.7% Jan 30, 2021 10-K 2022-03-25
Q3 2020 $4.85B +$175M +3.74% Oct 31, 2020 10-Q 2021-12-07
Q2 2020 $4.85B +$171M +3.65% Aug 1, 2020 10-Q 2021-09-03
Q1 2020 $4.92B +$238M +5.09% May 2, 2020 10-Q 2021-06-07
Q4 2019 $3.62B -$1.09B -23.1% Feb 1, 2020 10-K 2021-03-29
Q3 2019 $4.68B -$792M -14.5% Nov 2, 2019 10-Q 2020-12-08
Q2 2019 $4.68B -$793M -14.5% Aug 3, 2019 10-Q 2020-09-03
Q1 2019 $4.68B -$1.18B -20.1% May 4, 2019 10-Q 2020-07-02
Q4 2018 $4.71B -$1.15B -19.7% Feb 2, 2019 10-K 2020-03-30
Q3 2018 $5.47B -$828M -13.1% Nov 3, 2018 10-Q 2019-12-10
Q2 2018 $5.47B -$828M -13.1% Aug 4, 2018 10-Q 2019-08-30
Q1 2018 $5.86B -$555M -8.66% May 5, 2018 10-Q 2019-06-05
Q4 2017 $5.86B -$701M -10.7% Feb 3, 2018 10-K 2019-04-03
Q3 2017 $6.3B -$266M -4.05% Oct 28, 2017 10-Q 2018-12-07
Q2 2017 $6.3B -$266M -4.05% Jul 29, 2017 10-Q 2018-08-31
Q1 2017 $6.41B -$578M -8.27% Apr 29, 2017 10-Q 2018-06-01
Q4 2016 $6.56B -$433M -6.19% Jan 28, 2017 10-K 2018-04-04
Q3 2016 $6.56B -$513M -7.25% Oct 29, 2016 10-Q 2017-12-04
Q2 2016 $6.57B -$584M -8.17% Jul 30, 2016 10-Q 2017-08-25
Q1 2016 $6.99B -$239M -3.31% Apr 30, 2016 10-Q 2017-06-02
Q4 2015 $7B -$238M -3.29% Jan 30, 2016 10-K 2017-03-29
Q3 2015 $7.08B -$54M -0.76% Oct 31, 2015 10-Q 2016-12-01
Q2 2015 $7.15B +$422M +6.27% Aug 1, 2015 10-Q 2016-08-26
Q1 2015 $7.23B +$67M +0.94% May 2, 2015 10-Q 2016-06-03
Q4 2014 $7.23B +$519M +7.73% Jan 31, 2015 10-K 2016-03-30
Q3 2014 $7.13B +$398M +5.91% Nov 1, 2014 10-Q 2015-12-01
Q2 2014 $6.73B +$390M +6.15% Aug 2, 2014 10-Q 2015-08-28
Q1 2014 $7.16B +$365M +5.37% May 3, 2014 10-Q 2015-06-04
Q4 2013 $6.71B -$92M -1.35% Feb 1, 2014 10-K 2015-04-01
Q3 2013 $6.73B -$85M -1.25% Nov 2, 2013 10-Q 2014-12-08
Q2 2013 $6.34B -$298M -4.49% Aug 3, 2013 10-Q 2014-09-08
Q1 2013 $6.8B +$153M +2.3% May 4, 2013 10-Q 2014-06-09
Q4 2012 $6.81B +$151M +2.27% Feb 2, 2013 10-K 2014-04-02
Q3 2012 $6.82B +$666M +10.8% Oct 27, 2012 10-Q 2013-12-09
Q2 2012 $6.64B +$475M +7.71% Jul 28, 2012 10-Q 2013-09-05
Q1 2012 $6.64B +$301M +4.75% Apr 28, 2012 10-Q 2013-06-10
Q4 2011 $6.66B -$316M -4.53% Jan 28, 2012 10-K 2013-04-03
Q3 2011 $6.15B -$831M -11.9% Oct 29, 2011 10-Q 2012-12-03
Q2 2011 $6.16B -$1.33B -17.8% Jul 30, 2011 10-Q 2012-09-04
Q1 2011 $6.34B -$1.16B -15.5% Apr 30, 2011 10-Q 2012-06-04
Q4 2010 $6.97B -$1.49B -17.6% Jan 29, 2011 10-K 2012-03-28
Q3 2010 $6.98B Oct 30, 2010 10-Q 2011-12-05
Q2 2010 $7.49B Jul 31, 2010 10-Q 2011-09-06
Q1 2010 $7.5B May 1, 2010 10-Q 2011-06-06
Q4 2009 $8.46B Jan 30, 2010 10-K 2011-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.