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

Dillard'S's Long-Term Debt Repayments history spans 14 years, with the latest figure at $180000.0 for Q1 2022.

  • For Q1 2022, Long-Term Debt Repayments fell 46.11% year-over-year to $180000.0; the TTM value through Jan 2022 reached $695000.0, down 42.99%, while the annual FY2023 figure was $44.8 million, 6346.04% up from the prior year.
  • Long-Term Debt Repayments reached $180000.0 in Q1 2022 per DDS's latest filing, up from $176000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $161.2 million in Q3 2018 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: surged 36649.16% in 2018, then plummeted 99.85% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for DDS's Long-Term Debt Repayments are $180000.0 (Q1 2022), $176000.0 (Q4 2021), and $171000.0 (Q3 2021).