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Dillard'S (DDS) Total Debt (2016 - 2025)

Dillard'S (DDS) has disclosed Total Debt for 17 consecutive years, with $321.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.03% year-over-year to $321.6 million, compared with a TTM value of $321.6 million through Nov 2025, changed 0.03%, and an annual FY2025 reading of $321.6 million, changed 0.03% over the prior year.
  • Total Debt was $321.6 million for Q4 2025 at Dillard'S, roughly flat from $321.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $366.1 million in Q4 2022 and bottomed at $321.4 million in Q1 2023.
  • Average Total Debt over 5 years is $339.3 million, with a median of $321.6 million recorded in 2025.
  • The sharpest move saw Total Debt grew 0.05% in 2022, then dropped 12.21% in 2023.
  • Year by year, Total Debt stood at $366.0 million in 2021, then rose by 0.04% to $366.1 million in 2022, then dropped by 12.21% to $321.4 million in 2023, then grew by 0.03% to $321.5 million in 2024, then increased by 0.03% to $321.6 million in 2025.
  • Business Quant data shows Total Debt for DDS at $321.6 million in Q4 2025, $321.6 million in Q3 2025, and $321.6 million in Q2 2025.