Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dillard'S (DDT) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to $225.6 million.

  • Dillard'S's Non-Current Debt fell 2982.33% to $225.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $225.6 million, marking a year-over-year decrease of 2982.33%. This contributed to the annual value of $321.6 million for FY2025, which is 3.3% up from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Non-Current Debt is $225.6 million, which was down 2982.33% from $225.6 million recorded in Q3 2025.
  • Dillard'S's Non-Current Debt's 5-year high stood at $366.0 million during Q4 2021, with a 5-year trough of $225.6 million in Q3 2025.
  • Its 5-year average for Non-Current Debt is $320.7 million, with a median of $321.4 million in 2023.
  • Its Non-Current Debt has fluctuated over the past 5 years, first grew by 4.59% in 2021, then plummeted by 2982.55% in 2025.
  • Over the past 5 years, Dillard'S's Non-Current Debt (Quarter) stood at $366.0 million in 2021, then fell by 12.2% to $321.3 million in 2022, then grew by 0.03% to $321.4 million in 2023, then increased by 0.03% to $321.5 million in 2024, then fell by 29.82% to $225.6 million in 2025.
  • Its Non-Current Debt was $225.6 million in Q4 2025, compared to $225.6 million in Q3 2025 and $321.6 million in Q2 2025.