Dillard'S (DDS) Short-Term Debt issuances (2009 - 2020)

Dillard'S (DDS) has 5 years of Short-Term Debt issuances data on file, last reported at -$214.6 million in Q4 2020.

• For the quarter ending Q4 2020, Short-Term Debt issuances fell 1011.92% year-over-year to -$214.6 million; the trailing twelve-month figure through Oct 2021 stood at -$276.6 million (changed 0.0% YoY), and the FY2010 full-year result was -$200.0 million, down 4100.0% from the prior year.
• Short-Term Debt issuances for Q4 2020 stood at -$214.6 million, down from -$19.3 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at -$19.3 million in Q4 2019 and bottomed at -$214.6 million in Q4 2020.
• The 3-year median for Short-Term Debt issuances is -$42.7 million (2018), against an average of -$92.2 million.
• The widest annual swing landed in 2019, when Short-Term Debt issuances jumped 54.8%; it then slumped 1011.92% in 2020.
• A 3-year view of Short-Term Debt issuances shows it stood at -$42.7 million in 2018, then soared by 54.8% to -$19.3 million in 2019, then plunged by 1011.92% to -$214.6 million in 2020.
• The last three Short-Term Debt issuances figures came in at -$214.6 million (Q4 2020), -$19.3 million (Q4 2019), and -$42.7 million (Q4 2018), per Business Quant data.

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