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
Others
Ratios

Dillard'S (DDT) Short term Debt (2017 - 2025)

Historic Short term Debt for Dillard'S (DDT) over the last 11 years, with Q4 2025 value amounting to $96.0 million.

  • Dillard'S's Short term Debt changed N/A to $96.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $96.0 million, marking a year-over-year change of. This contributed to the annual value of $44.8 million for FY2022, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Short term Debt is $96.0 million.
  • In the past 5 years, Dillard'S's Short term Debt ranged from a high of $96.0 million in Q3 2025 and a low of $44.8 million during Q1 2022