Dillard'S (DDT) Non-Current Debt (2009 - 2026)

Dillard'S has disclosed Non-Current Debt across 18 years of filings, most recently posting $225.7 million for Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 29.82% year-over-year to $225.7 million; the trailing twelve-month figure through May 2026 stood at $225.7 million (down 29.82% YoY), and the FY2026 full-year result was $225.7 million, down 29.82% from the prior year.
• Non-Current Debt was $225.7 million for Q2 2026 at Dillard'S, roughly flat from $225.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $321.6 million in Q2 2025 and troughed at $225.6 million in Q3 2025.
• The 5-year median for Non-Current Debt is $321.4 million (2023), against an average of $300.1 million.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt advanced 0.03% in 2023, then slipped 29.83% in 2025.
• Year by year, Non-Current Debt stood at $321.3 million in 2022, then advanced by 0.03% to $321.4 million in 2023, then grew by 0.03% to $321.5 million in 2024, then slipped by 29.82% to $225.6 million in 2025, then grew by 0.02% to $225.7 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $225.7 million in Q2 2026, $225.7 million in Q1 2026, and $225.6 million in Q4 2025.