Dillard's, Inc. Total Debt

Total Debt of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Total Debt growth rates and interactive chart.


Highlights and Quick Summary

  • Total Debt for the quarter ending July 31, 2022 was $603 Million (a -0.5% decrease compared to previous quarter)
  • Year-over-year quarterly Total Debt decreased by -0.66%
  • Annual Total Debt for 2022 was $609 Million (a -0.81% decrease from previous year)
  • Annual Total Debt for 2021 was $614 Million (a -0.16% decrease from previous year)
  • Annual Total Debt for 2020 was $615 Million (a 8.27% increase from previous year)
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Historical Total Debt of Dillard's, Inc.

Most recent Total Debtof DDS including historical data for past 10 years.

Interactive Chart of Total Debt of Dillard's, Inc.

Dillard's, Inc. Total Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $603.0 $606.0 $609.0 $609.0
2021 $607.0 $609.0 $613.42 $580.85 $614.0
2020 $594.99 $810.14 $582.27 $582.4 $615.0
2019 $581.95 $582.68 $582.34 $567.24 $568.0
2018 $567.51 $567.79 $728.99 $729.24 $730.0
2017 $816.66 $816.88 $817.09 $817.3 $817.3
2016 $817.49 $817.69 $820.15 $820.33 $820.33
2015 $820.51 $820.68 $818.57 $820.7 $820.7
2014 $820.92 $821.13 $821.34 $821.54 $821.54
2013 $821.74 $821.94 $822.13 $822.31 $822.31
2012 $822.75 $898.64 $899.68 $900.73 $900.73
2011 $901.75

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores