Dillard'S (DDS) Total Debt (2016 - 2025)
Historic Total Debt for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $321.6 million.
- Dillard'S's Total Debt rose 3.3% to $321.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $321.6 million, marking a year-over-year increase of 3.3%. This contributed to the annual value of $321.6 million for FY2025, which is 3.3% up from last year.
- Latest data reveals that Dillard'S reported Total Debt of $321.6 million as of Q4 2025, which was up 3.3% from $321.6 million recorded in Q3 2025.
- In the past 5 years, Dillard'S's Total Debt registered a high of $366.1 million during Q4 2022, and its lowest value of $321.4 million during Q1 2023.
- Moreover, its 5-year median value for Total Debt was $321.6 million (2025), whereas its average is $339.3 million.
- As far as peak fluctuations go, Dillard'S's Total Debt increased by 5.41% in 2022, and later plummeted by 1220.96% in 2023.
- Over the past 5 years, Dillard'S's Total Debt (Quarter) stood at $366.0 million in 2021, then rose by 0.04% to $366.1 million in 2022, then fell by 12.21% to $321.4 million in 2023, then increased by 0.03% to $321.5 million in 2024, then increased by 0.03% to $321.6 million in 2025.
- Its last three reported values are $321.6 million in Q4 2025, $321.6 million for Q3 2025, and $321.6 million during Q2 2025.