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Dillard'S (DDS) Total Current Liabilities (2016 - 2025)

Dillard'S (DDS) has disclosed Total Current Liabilities for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 16.88% year-over-year to $1.4 billion, compared with a TTM value of $1.4 billion through Nov 2025, up 16.88%, and an annual FY2025 reading of $834.9 million, up 0.86% over the prior year.
  • Total Current Liabilities was $1.4 billion for Q4 2025 at Dillard'S, up from $958.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.4 billion in Q4 2025 and bottomed at $772.9 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2021.
  • The sharpest move saw Total Current Liabilities fell 16.97% in 2021, then rose 25.01% in 2022.
  • Year by year, Total Current Liabilities stood at $1.3 billion in 2021, then grew by 4.54% to $1.4 billion in 2022, then fell by 11.36% to $1.2 billion in 2023, then grew by 2.88% to $1.2 billion in 2024, then increased by 16.88% to $1.4 billion in 2025.
  • Business Quant data shows Total Current Liabilities for DDS at $1.4 billion in Q4 2025, $958.7 million in Q3 2025, and $1.1 billion in Q2 2025.