Dillard's, Inc. Long Term Debt (Total)

Long Term Debt (Total) of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.


Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending July 31, 2022 was $548 Million (a -0.36% decrease compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) decreased by -7.9%
  • Annual Long Term Debt (Total) for 2022 was $552 Million (a -7.85% decrease from previous year)
  • Annual Long Term Debt (Total) for 2021 was $599 Million (a 0.0% decrease from previous year)
  • Annual Long Term Debt (Total) for 2020 was $599 Million (a 5.64% increase from previous year)
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Historical Long Term Debt (Total) of Dillard's, Inc.

Most recent Long Term Debt (Total)of DDS including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of Dillard's, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $548.0 $550.0 $552.0 $552.0
2021 $595.0 $597.0 $600.42 $565.85 $599.0
2020 $565.99 $566.14 $566.27 $566.4 $599.0
2019 $566.7 $566.98 $567.24 $567.24 $567.0
2018 $567.51 $567.79 $568.05 $568.31 $568.0
2017 $568.56 $568.81 $729.89 $730.09 $730.09
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 $822.49 $822.78 $823.36 $823.94 $823.94
2011 $844.54

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores