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

Dillard'S's Short-Term Debt issuances history spans 5 years, with the latest figure at -$214.6 million for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances fell 1011.92% year-over-year to -$214.6 million; the TTM value through Oct 2021 reached -$276.6 million, changed 0.0%, while the annual FY2010 figure was -$200.0 million, 4100.0% down from the prior year.
  • Short-Term Debt issuances reached -$214.6 million in Q4 2020 per DDS's latest filing, down from -$19.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$19.3 million in Q4 2019 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: surged 54.8% in 2019, then plummeted 1011.92% in 2020.
  • A 3-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DDS's Short-Term Debt issuances are -$214.6 million (Q4 2020), -$19.3 million (Q4 2019), and -$42.7 million (Q4 2018).