Macy's, Inc. (M) bonds

MNYSERetail-Department StoresFiscal year ends February 1

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 15/3046% below fair value

$24.70+0.37 (+1.52%)

Close on Nov 13, 2026Market cap $6.45BP/E 9.0Yield 2.96%

Debt

Borrowings on the balance sheet, Aug 1, 2026

Total debt

$2.43B

$0 due within a year

Net debt

$1.14B

After $1.29B of cash

Implied interest rate

5.33%

FY2025 interest ÷ average debt

Interest coverage

7.4×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Jan 31, 2026

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Macy's's 10-Q for the period ended Aug 1, 2026

Issue	Coupon	Amount issued	Carrying value
4.30% Senior notes due 2043	4.30%	–	$250.00M
4.50% Senior notes due 2034	4.50%	–	$367.00M
5.125% Senior notes due 2042	5.12%	–	$250.00M
6.125% Senior notes due 2032	6.12%	–	$425.00M
6.375% Senior notes due 2037	6.38%	–	$192.00M
6.70% Senior debentures due 2028	6.70%	–	$0
6.70% Senior debentures due 2034	6.70%	–	$18.00M
6.70% Senior exchanged debentures due 2034	6.70%	–	$181.00M
6.90% Senior debentures due 2029	6.90%	–	$0
6.90% Senior debentures due 2032	6.90%	–	$12.00M
7.00% Senior debentures due 2028	7.00%	–	$0
7.875% Senior debentures due 2030	7.88%	–	$5.00M
7.875% Senior exchanged debentures due 2030	7.88%	–	$5.00M
Eight Point Seven Five Senior Secured Debentures Due Two Thousand Twenty Nine	8.75%	–	$0
Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Thirty	5.87%	–	$201.00M
Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Nine	5.87%	–	$0
Seven Point Six Percent Senior Debentures Due Two Thousand Twenty Five	7.60%	–	$0
Seven Point Three Seven Five Percent Senior Notes Due Two Thousand Thirty Three	7.37%	$500.00M	$500.00M
Six Point Nine Senior Secured Debentures Due Two Thousand Thirty Two	6.90%	–	$1.00M
Six Point Seven Nine Percent Senior Debentures Due Two Thousand Twenty Seven	6.79%	–	$34.00M
Six Point Seven Senior Debentures Due Two Thousand Twenty Eight	6.70%	–	–
Six Point Seven Senior Secured Debentures Due Two Thousand Twenty Eight	6.70%	–	$0

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.