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

Dillard'S's (DDS) quarterly Short term Debt came in at $96.0 million in Q2 2026, little changed on a QoQ basis from $96.0 million in Q1 2026.

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

Dillard'S (DDS) has 12 years of Short term Debt data on file, last reported at $96.0 million in Q2 2026.

Quarterly Short term Debt changed N/A year-over-year to $96.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $96.0 million (changed N/A YoY) and the FY2026 annual result came in at $96.0 million, changed N/A from the prior year.
Short term Debt held at $96.0 million in Q2 2026, from $96.0 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $96.0 million in Q3 2025 to a low of $44.8 million in Q1 2022.
A 3-year average of $70.4 million and a median of $70.4 million in 2022 frame the typical range for Short term Debt.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn
3	Polibeli	3.96 Bn	3.96 Bn	-
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn

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