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Dillard'S (DDS) Non-Current Debt (2016 - 2025)

Dillard'S (DDS) has disclosed Non-Current Debt for 17 consecutive years, with $225.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 29.82% year-over-year to $225.6 million, compared with a TTM value of $225.6 million through Nov 2025, down 29.82%, and an annual FY2025 reading of $321.6 million, changed 0.03% over the prior year.
  • Non-Current Debt was $225.6 million for Q4 2025 at Dillard'S, roughly flat from $225.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $366.0 million in Q4 2021 and bottomed at $225.6 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $320.7 million, with a median of $321.4 million recorded in 2023.
  • The sharpest move saw Non-Current Debt grew 0.05% in 2021, then decreased 29.83% in 2025.
  • Year by year, Non-Current Debt stood at $366.0 million in 2021, then dropped by 12.2% to $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.
  • Business Quant data shows Non-Current Debt for DDS at $225.6 million in Q4 2025, $225.6 million in Q3 2025, and $321.6 million in Q2 2025.