Dillard'S (DDS) Total Debt (2009 - 2026)
Dillard'S's (DDS) quarterly Total Debt came in at $321.7 million in Q2 2026, little changed YoY from $321.6 million in Q2 2025, and little changed on a QoQ basis from $321.7 million in Q1 2026.
Dillard'S (DDS) Total Debt (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Total Debt data on file, last reported at $321.7 million in Q2 2026.
- Quarterly Total Debt changed 0.03% year-over-year to $321.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $321.7 million (changed 0.03% YoY) and the FY2026 annual result came in at $321.7 million, changed 0.03% from the prior year.
- Total Debt held at $321.7 million in Q2 2026, from $321.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $366.1 million in Q4 2022 to a low of $321.4 million in Q1 2023.
- A 5-year average of $331.4 million and a median of $321.6 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt rose 0.05% — and 2023, when it fell 12.21%.
- Tracing DDS's Total Debt over 5 years: stood at $366.1 million in 2022, then declined by 12.21% to $321.4 million in 2023, then increased by 0.03% to $321.5 million in 2024, then rose by 0.03% to $321.6 million in 2025, then rose by 0.02% to $321.7 million in 2026.
- The last three Total Debt figures came in at $321.7 million (Q2 2026), $321.7 million (Q1 2026), and $321.6 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 321.70 Mn |
| Jan 31, 2026 | 321.67 Mn |
| Nov 1, 2025 | 321.65 Mn |
| Aug 2, 2025 | 321.62 Mn |
| May 3, 2025 | 321.59 Mn |
| Feb 1, 2025 | 321.57 Mn |
| Nov 2, 2024 | 321.54 Mn |
| Aug 3, 2024 | 321.51 Mn |
| May 4, 2024 | 321.49 Mn |
| Feb 3, 2024 | 321.46 Mn |
| Oct 28, 2023 | 321.43 Mn |
| Jul 29, 2023 | 321.41 Mn |
| Apr 29, 2023 | 321.38 Mn |
| Jan 28, 2023 | 321.35 Mn |
| Oct 29, 2022 | 366.13 Mn |
| Jul 30, 2022 | 366.10 Mn |
| Apr 30, 2022 | 366.07 Mn |
| Jan 29, 2022 | 366.05 Mn |
| Oct 30, 2021 | 365.98 Mn |
| Jul 31, 2021 | 365.92 Mn |