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Dillard'S (DDS) Total Debt (2016 - 2026)

Dillard'S's Total Debt history spans 18 years, with the latest figure at $321.7 million for Q1 2026.

  • For Q1 2026, Total Debt changed 0.03% year-over-year to $321.7 million; the TTM value through Jan 2026 reached $321.7 million, changed 0.03%, while the annual FY2026 figure was $321.7 million, 0.03% changed from the prior year.
  • Total Debt reached $321.7 million in Q1 2026 per DDS's latest filing, roughly flat from $321.6 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.
  • Average Total Debt over 5 years is $332.0 million, with a median of $321.6 million recorded in 2025.
  • Peak YoY movement for Total Debt: grew 0.05% in 2022, then dropped 12.21% in 2023.
  • A 5-year view of Total Debt shows it stood at $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, then rose by 0.01% to $321.7 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Total Debt are $321.7 million (Q1 2026), $321.6 million (Q4 2025), and $321.6 million (Q3 2025).