Dillard'S (DDS) Total Debt (2009 - 2026)

Dillard'S (DDS) has 18 years of Total Debt data on file, last reported at $321.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed 0.03% year-over-year to $321.7 million; the trailing twelve-month figure through Jan 2026 stood at $321.7 million (changed 0.03% YoY), and the FY2026 full-year result was $321.7 million, changed 0.03% from the prior year.
• Total Debt for Q1 2026 stood at $321.7 million, 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.
• The 5-year median for Total Debt is $321.6 million (2025), against an average of $332.0 million.
• The widest annual swing landed in 2022, when Total Debt rose 0.05%; it then fell 12.21% in 2023.
• A 5-year view of Total Debt shows it stood at $366.1 million in 2022, then fell by 12.21% to $321.4 million in 2023, then rose by 0.03% to $321.5 million in 2024, then gained by 0.03% to $321.6 million in 2025, then advanced by 0.01% to $321.7 million in 2026.
• The last three Total Debt figures came in at $321.7 million (Q1 2026), $321.6 million (Q4 2025), and $321.6 million (Q3 2025), per Business Quant data.

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