Dillard'S (DDS) Net Long-Term Debt Issued (Repaid) (2009 - 2022)
Dillard'S (DDS) recorded Non-Current Debt of $145.73 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 35.4% from $225.62 million a year earlier and down 35.4% from the prior quarter.
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Analysis
Dillard'S (DDS) Net Long-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dillard'S reported Non-Current Debt of $225.67 million, down 29.8% from FY2025.
- Annual Non-Current Debt has a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $321.57 million in FY2025 (unchanged), $321.46 million in FY2024 (unchanged), $321.35 million in FY2023 (unchanged) and $321.25 million in FY2022 (-12.2%).
- The fiscal Q2 2027 figure is the lowest quarterly Non-Current Debt in data going back to fiscal Q2 2010.
- On a year-over-year basis, Non-Current Debt has declined for five consecutive quarters, with an average decline of 19.3% over the last eight quarters.
- Over the past five years, the year-over-year decline in Non-Current Debt ranged from 0.0% (fiscal Q3 2022) to 35.4% (fiscal Q2 2027).
- Per Business Quant, the preceding three fiscal quarters came in at $225.7 million (Q1 2027), $225.67 million (Q4 2026) and $225.65 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | -21.00 Mn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | - |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | - |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Dillard'S | 9.53 Bn | 4.44 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();