Dillard'S (DDS) Short term Debt (2009 - 2026)

Name: Dillard'S (DDS) Short term Debt (2009 - 2026) | Business Quant
Creator: Business Quant

Dillard'S posted quarterly Short term Debt of $96.0 million for Q1 2026, little changed on a QoQ basis from $96.0 million in Q4 2025.

Dillard'S (DDS) has 12 years of Short term Debt data on file, last reported at $96.0 million in Q1 2026.

For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $96.0 million; the trailing twelve-month figure through Jan 2026 stood at $96.0 million (changed N/A YoY), and the FY2026 full-year result was $96.0 million, changed N/A from the prior year.
Short term Debt for Q1 2026 stood at $96.0 million, roughly flat from $96.0 million in the prior quarter.
Across five years, Short term Debt topped out at $96.0 million in Q3 2025 and bottomed at $44.8 million in Q1 2022.
The 3-year median for Short term Debt is $44.8 million (2022), against an average of $66.7 million.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Macy's	5.57 Bn	4.33 Bn	3.55 Bn
2	Kohls	1.46 Bn	788.72 Mn	1.85 Bn
3	Dillard'S	8.79 Mn	-1.06 Bn	783.65 Mn
4	Loan Artificial Intelligence	-	-	-

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