Dillard'S (DDS) Long-Term Debt Repayments (2009 - 2022)
Dillard'S (DDS) reported Long-Term Debt Repayments of $44.8 million for FY2023 (year ended Jan 28, 2023), compared with $695,000 in FY2022.
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Analysis
Dillard'S (DDS) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends
Dating back to FY2009, Dillard'S's Long-Term Debt Repayments record includes 15 fiscal years.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -13.1% (FY2018 to FY2023).
- The FY2023 figure ranks as the highest annual Long-Term Debt Repayments since FY2019.
- According to Business Quant data, Long-Term Debt Repayments came in at $695,000 in FY2022 (-43.0%), $1.22 million in FY2021 (+26.2%), $966,000 in FY2020 (-99.4%) and $162.07 million in FY2019 (+79.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,838.90 Bn | 2,355.59 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 314.23 Bn | 307.47 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 161.89 Bn | 139.44 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.55 Bn | 104.52 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 75.54 Bn | 58.47 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 74.34 Bn | 73.43 Bn | 2.52 Bn | - |
| 7 | Target | 70.63 Bn | 65.22 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 52.10 Bn | 51.00 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 43.48 Bn | 33.97 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Dillard'S | 10.51 Bn | 5.42 Bn | 621.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 29, 2022 | 180,000.00 |
| Oct 30, 2021 | 176,000.00 |
| Jul 31, 2021 | 171,000.00 |
| May 1, 2021 | 168,000.00 |
| Jan 30, 2021 | 334,000.00 |
| Oct 31, 2020 | 313,000.00 |
| Aug 1, 2020 | 295,000.00 |
| May 2, 2020 | 277,000.00 |
| Feb 1, 2020 | 263,000.00 |
| Nov 2, 2019 | 247,000.00 |
| Aug 3, 2019 | 234,000.00 |
| May 4, 2019 | 222,000.00 |
| Feb 2, 2019 | 287,000.00 |
| Nov 3, 2018 | 280,000.00 |
| Aug 4, 2018 | 161.23 Mn |
| May 5, 2018 | 267,000.00 |
| Feb 3, 2018 | 87.46 Mn |
| Oct 28, 2017 | 256,000.00 |
| Jul 29, 2017 | 2.52 Mn |
| Apr 29, 2017 | 243,000.00 |
API Access
Dillard'S Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();