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Dillard'S (DDS) Long-Term Debt Repayments (2016 - 2022)

Dillard'S (DDS) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $180000.0 as the latest value for Q1 2022.

  • For the quarter ending Q1 2022, Long-Term Debt Repayments fell 46.11% year-over-year to $180000.0, compared with a TTM value of $695000.0 through Jan 2022, down 42.99%, and an annual FY2023 reading of $44.8 million, up 6346.04% over the prior year.
  • Long-Term Debt Repayments was $180000.0 for Q1 2022 at Dillard'S, up from $176000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $161.2 million in Q3 2018 and bottomed at $168000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $14.8 million, with a median of $267000.0 recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments surged 36649.16% in 2018, then plummeted 99.85% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $280000.0 in 2018, then decreased by 11.79% to $247000.0 in 2019, then rose by 26.72% to $313000.0 in 2020, then crashed by 43.77% to $176000.0 in 2021, then increased by 2.27% to $180000.0 in 2022.
  • Business Quant data shows Long-Term Debt Repayments for DDS at $180000.0 in Q1 2022, $176000.0 in Q4 2021, and $171000.0 in Q3 2021.