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) Total Debt (2016 - 2025)

Historic Total Debt for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to $321.6 million.

  • Dillard'S's Total Debt rose 3.3% to $321.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $321.6 million, marking a year-over-year increase of 3.3%. This contributed to the annual value of $321.6 million for FY2025, which is 3.3% up from last year.
  • Dillard'S's Total Debt amounted to $321.6 million in Q4 2025, which was up 3.3% from $321.6 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Total Debt peaked at $366.1 million during Q4 2022, and registered a low of $321.4 million during Q1 2023.
  • For the 5-year period, Dillard'S's Total Debt averaged around $339.3 million, with its median value being $321.6 million (2025).
  • In the last 5 years, Dillard'S's Total Debt increased by 5.41% in 2022 and then plummeted by 1220.96% in 2023.
  • Over the past 5 years, Dillard'S's Total Debt (Quarter) stood at $366.0 million in 2021, then rose by 0.04% to $366.1 million in 2022, then fell by 12.21% to $321.4 million in 2023, then increased by 0.03% to $321.5 million in 2024, then increased by 0.03% to $321.6 million in 2025.
  • Its Total Debt stands at $321.6 million for Q4 2025, versus $321.6 million for Q3 2025 and $321.6 million for Q2 2025.