Dillard'S (DDS) Non-Current Debt (2009 - 2026)

Dillard'S (DDS) has 18 years of Non-Current Debt data on file, last reported at $225.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 29.82% year-over-year to $225.7 million; the trailing twelve-month figure through Jan 2026 stood at $225.7 million (down 29.82% YoY), and the FY2026 full-year result was $225.7 million, down 29.82% from the prior year.
• Non-Current Debt for Q1 2026 stood at $225.7 million, roughly flat from $225.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $321.6 million in Q2 2025 and bottomed at $225.6 million in Q3 2025.
• The 5-year median for Non-Current Debt is $321.4 million (2023), against an average of $304.5 million.
• The widest annual swing landed in 2023, when Non-Current Debt rose 0.03%; it then retreated 29.83% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $321.3 million in 2022, then grew by 0.03% to $321.4 million in 2023, then rose by 0.03% to $321.5 million in 2024, then declined by 29.82% to $225.6 million in 2025, then increased by 0.01% to $225.7 million in 2026.
• The last three Non-Current Debt figures came in at $225.7 million (Q1 2026), $225.6 million (Q4 2025), and $225.6 million (Q3 2025), per Business Quant data.

Peer Comparison