M · Macy's, Inc. · Debt
$24.10
-0.07 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$6.29B
Shares
261.18M
Volume · Oct 23
4.31M
Avg daily vol (3M)
6.11M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-08-01 | USD 0 | 10-Q filed 2026-09-10 |
| Long-term debt, including current maturities | 2026-08-01 | USD 2,433,000,000 | 10-Q filed 2026-09-10 |
| Noncurrent long-term debt and lease obligations | 2026-08-01 | USD 2,433,000,000 | 10-Q filed 2026-09-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
794367
CUSIP
55616P104
13F (30d)
91 filings
91 filers
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