Dillard'S (DDS) Long-Term Debt Repayments (2009 - 2022)

Dillard'S (DDS) has 14 years of Long-Term Debt Repayments data on file, last reported at $180000.0 in Q1 2022.

• For the quarter ending Q1 2022, Long-Term Debt Repayments fell 46.11% year-over-year to $180000.0; the trailing twelve-month figure through Jan 2022 stood at $695000.0 (down 42.99% YoY), and the FY2023 full-year result was $44.8 million, up 6346.04% from the prior year.
• Long-Term Debt Repayments for Q1 2022 stood at $180000.0, 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.
• The 5-year median for Long-Term Debt Repayments is $267000.0 (2018), against an average of $14.8 million.
• The widest annual swing landed in 2018, when Long-Term Debt Repayments jumped 36649.16%; it then tumbled 99.85% in 2019.
• A 5-year view of Long-Term Debt Repayments shows it stood at $280000.0 in 2018, then dropped by 11.79% to $247000.0 in 2019, then advanced by 26.72% to $313000.0 in 2020, then slumped by 43.77% to $176000.0 in 2021, then grew by 2.27% to $180000.0 in 2022.
• The last three Long-Term Debt Repayments figures came in at $180000.0 (Q1 2022), $176000.0 (Q4 2021), and $171000.0 (Q3 2021), per Business Quant data.

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