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

Historic Non-Current Debt for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $225.6 million.

  • Dillard'S's Non-Current Debt fell 2982.33% to $225.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $225.6 million, marking a year-over-year decrease of 2982.33%. This contributed to the annual value of $321.6 million for FY2025, which is 3.3% up from last year.
  • Dillard'S's Non-Current Debt amounted to $225.6 million in Q4 2025, which was down 2982.33% from $225.6 million recorded in Q3 2025.
  • Dillard'S's 5-year Non-Current Debt high stood at $366.0 million for Q4 2021, and its period low was $225.6 million during Q3 2025.
  • Over the past 5 years, Dillard'S's median Non-Current Debt value was $321.4 million (recorded in 2023), while the average stood at $320.7 million.
  • Per our database at Business Quant, Dillard'S's Non-Current Debt grew by 4.59% in 2021 and then plummeted by 2982.55% in 2025.
  • Quarter analysis of 5 years shows Dillard'S's Non-Current Debt stood at $366.0 million in 2021, then fell by 12.2% to $321.3 million in 2022, then grew by 0.03% to $321.4 million in 2023, then increased by 0.03% to $321.5 million in 2024, then fell by 29.82% to $225.6 million in 2025.
  • Its last three reported values are $225.6 million in Q4 2025, $225.6 million for Q3 2025, and $321.6 million during Q2 2025.