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Dillard'S (DDS) Short-Term Debt issuances (2018 - 2020)

Dillard'S (DDS) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$214.6 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt issuances fell 1011.92% year-over-year to -$214.6 million, compared with a TTM value of -$276.6 million through Oct 2021, changed 0.0%, and an annual FY2010 reading of -$200.0 million, down 4100.0% over the prior year.
  • Short-Term Debt issuances was -$214.6 million for Q4 2020 at Dillard'S, 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.
  • Average Short-Term Debt issuances over 3 years is -$92.2 million, with a median of -$42.7 million recorded in 2018.
  • The sharpest move saw Short-Term Debt issuances surged 54.8% in 2019, then plummeted 1011.92% in 2020.
  • Year by year, Short-Term Debt issuances stood at -$42.7 million in 2018, then skyrocketed by 54.8% to -$19.3 million in 2019, then tumbled by 1011.92% to -$214.6 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for DDS at -$214.6 million in Q4 2020, -$19.3 million in Q4 2019, and -$42.7 million in Q4 2018.