Dillard'S (DDT) Short term Debt (2009 - 2026)

Dillard'S has disclosed Short term Debt across 12 years of filings, most recently posting $96.0 million for Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $96.0 million; the trailing twelve-month figure through May 2026 stood at $96.0 million (changed N/A YoY), and the FY2026 full-year result was $96.0 million, changed N/A from the prior year.
• Short term Debt was $96.0 million for Q2 2026 at Dillard'S, roughly flat from $96.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $96.0 million in Q3 2025 and troughed at $44.8 million in Q1 2022.
• The 3-year median for Short term Debt is $70.4 million (2022), against an average of $70.4 million.