Dillard'S (DDS) Short term Debt (2009 - 2026)
Dillard'S's Short term Debt was $80 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 16.7% from $96 million a year earlier and down 16.7% from the prior quarter.
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Analysis
Dillard'S (DDS) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Short term Debt at Dillard'S came in at $96 million.
- Short term Debt shows a four-year compound annual growth rate of 21.0% (FY2022 to FY2026).
- In earlier fiscal years, Short term Debt was $44.8 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Short term Debt since fiscal Q3 2023.
- Per Business Quant data, DDS's Short term Debt in the three fiscal quarters before Q2 2027 was $96 million (Q1 2027), $96 million (Q4 2026) and $96 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 80.00 Mn |
| May 2, 2026 | 96.00 Mn |
| Jan 31, 2026 | 96.00 Mn |
| Nov 1, 2025 | 96.00 Mn |
| Aug 2, 2025 | 96.00 Mn |
| Oct 29, 2022 | 44.80 Mn |
| Jul 30, 2022 | 44.80 Mn |
| Apr 30, 2022 | 44.80 Mn |
| Jan 29, 2022 | 44.80 Mn |
| May 5, 2018 | 160.94 Mn |
| Feb 3, 2018 | 160.93 Mn |
| Oct 28, 2017 | 248.10 Mn |
| Jul 29, 2017 | 248.07 Mn |
| Apr 29, 2017 | 87.20 Mn |
| Jan 28, 2017 | 87.20 Mn |
| Oct 31, 2015 | 126.00 Mn |
| Nov 1, 2014 | 63.00 Mn |
| Nov 2, 2013 | 170.00 Mn |
| Oct 27, 2012 | 260,000.00 |
| Jul 28, 2012 | 75.86 Mn |
API Access
Dillard'S Short term Debt 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=short-term-debt&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();