KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dillard'S (DDS) Non-Current Debt (2016 - 2026)

Dillard'S's Non-Current Debt history spans 18 years, with the latest figure at $225.7 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 29.82% year-over-year to $225.7 million; the TTM value through Jan 2026 reached $225.7 million, down 29.82%, while the annual FY2026 figure was $225.7 million, 29.82% down from the prior year.
  • Non-Current Debt reached $225.7 million in Q1 2026 per DDS's latest filing, roughly flat from $225.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $321.6 million in Q2 2025 to a low of $225.6 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $304.5 million, with a median of $321.4 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: grew 0.03% in 2023, then decreased 29.83% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $321.3 million in 2022, then increased by 0.03% to $321.4 million in 2023, then grew by 0.03% to $321.5 million in 2024, then fell by 29.82% to $225.6 million in 2025, then rose by 0.01% to $225.7 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Non-Current Debt are $225.7 million (Q1 2026), $225.6 million (Q4 2025), and $225.6 million (Q3 2025).