Dillard'S (DDS) Non-Current Debt (2009 - 2026)
Dillard'S's (DDS) quarterly Non-Current Debt came in at $225.7 million in Q2 2026, down 29.82% YoY from $321.6 million in Q2 2025, and little changed on a QoQ basis from $225.7 million in Q1 2026.
Dillard'S (DDS) Non-Current Debt (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Non-Current Debt data on file, last reported at $225.7 million in Q2 2026.
- Quarterly Non-Current Debt fell 29.82% year-over-year to $225.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $225.7 million (down 29.82% YoY) and the FY2026 annual result came in at $225.7 million, down 29.82% from the prior year.
- Non-Current Debt steadied at $225.7 million in Q2 2026, from $225.7 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.
- A 5-year average of $300.1 million and a median of $321.4 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt rose 0.03% — and 2025, when it retreated 29.83%.
- Tracing DDS's Non-Current Debt over 5 years: stood at $321.3 million in 2022, then climbed by 0.03% to $321.4 million in 2023, then increased by 0.03% to $321.5 million in 2024, then dropped by 29.82% to $225.6 million in 2025, then increased by 0.02% to $225.7 million in 2026.
- The last three Non-Current Debt figures came in at $225.7 million (Q2 2026), $225.7 million (Q1 2026), and $225.6 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 225.70 Mn |
| Jan 31, 2026 | 225.67 Mn |
| Nov 1, 2025 | 225.65 Mn |
| Aug 2, 2025 | 225.62 Mn |
| May 3, 2025 | 321.59 Mn |
| Feb 1, 2025 | 321.57 Mn |
| Nov 2, 2024 | 321.54 Mn |
| Aug 3, 2024 | 321.51 Mn |
| May 4, 2024 | 321.49 Mn |
| Feb 3, 2024 | 321.46 Mn |
| Oct 28, 2023 | 321.43 Mn |
| Jul 29, 2023 | 321.41 Mn |
| Apr 29, 2023 | 321.38 Mn |
| Jan 28, 2023 | 321.35 Mn |
| Oct 29, 2022 | 321.33 Mn |
| Jul 30, 2022 | 321.30 Mn |
| Apr 30, 2022 | 321.27 Mn |
| Jan 29, 2022 | 321.25 Mn |
| Oct 30, 2021 | 365.98 Mn |
| Jul 31, 2021 | 365.92 Mn |