Dillard'S (DDT) Total Debt (2009 - 2026)

Dillard'S has disclosed Total Debt across 18 years of filings, most recently posting $321.7 million for Q2 2026.

• For the quarter ending Q2 2026, Total Debt changed 0.03% year-over-year to $321.7 million; the trailing twelve-month figure through May 2026 stood at $321.7 million (changed 0.03% YoY), and the FY2026 full-year result was $321.7 million, changed 0.03% from the prior year.
• Total Debt was $321.7 million for Q2 2026 at Dillard'S, roughly flat from $321.7 million in the prior quarter.
• Over five years, Total Debt peaked at $366.1 million in Q4 2022 and troughed at $321.4 million in Q1 2023.
• The 5-year median for Total Debt is $321.6 million (2025), against an average of $331.4 million.
• The sharpest annual moves came in 2022 and 2023: Total Debt advanced 0.05% in 2022, then decreased 12.21% in 2023.
• Year by year, Total Debt stood at $366.1 million in 2022, then dropped by 12.21% to $321.4 million in 2023, then grew by 0.03% to $321.5 million in 2024, then increased by 0.03% to $321.6 million in 2025, then increased by 0.02% to $321.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $321.7 million in Q2 2026, $321.7 million in Q1 2026, and $321.6 million in Q4 2025.