Dillard's, Inc. Current Part of Debt

Current Part of Debt of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.


Highlights and Quick Summary

  • Current Part of Debt for the quarter ending July 31, 2022 was $44.8 Million (a 0.0% decrease compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt increased by 273.33%
  • Annual Current Part of Debt for 2022 was $57 Million (a 280.0% increase from previous year)
  • Annual Current Part of Debt for 2021 was $15 Million (a -6.25% decrease from previous year)
  • Annual Current Part of Debt for 2020 was $16 Million (a 1500.0% increase from previous year)
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Historical Current Part of Debt of Dillard's, Inc.

Most recent Current Part of Debtof DDS including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Dillard's, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $44.8 $44.8 $44.8 $57.0
2021 $12.0 $12.0 $13.0 $15.0 $15.0
2020 $29.0 $244.0 $16.0 $16.0 $16.0
2019 $15.25 $15.7 $15.11 $1.0
2018 $160.94 $160.93 $162.0
2017 $248.1 $248.07 $87.2 $87.2 $87.2
2012 $0.26 $75.86 $76.33 $76.79 $76.79
2011 $57.22

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores