What is the current annual long term debt of DDS?

As of today, DDS annual long term debt is $543.91M

What is 1-year change in DDS annual long term debt?

DDS annual long term debt is down -1.68% year-over-year

What is 3-year change in DDS annual long term debt?

DDS annual long term debt is down -1.50% over the past 3 years

How far is DDS annual long term debt from its all-time high?

DDS annual long term debt is currently -84.24% below its historical high of $3.45B set on January 29, 2000

How does DDS annual long term debt rank versus sector peers?

DDS annual long term debt is higher than 57.65% of companies in Consumer Cyclical sector

When is DDS next annual earnings release?

The next annual earnings release for DDS is on February 26, 2026

What is the current quarterly long term debt of DDS?

As of today, DDS quarterly long term debt is $442.53M

What is DDS quarterly long term debt most recent change?

DDS quarterly long term debt was down -0.48% on October 31, 2025

What is 1-year change in DDS quarterly long term debt?

DDS quarterly long term debt is down -18.93% year-over-year

How far is DDS quarterly long term debt from its all-time high?

DDS quarterly long term debt is currently -87.18% below its historical high of $3.45B set on January 29, 2000

How does DDS quarterly long term debt rank versus sector peers?

DDS quarterly long term debt is higher than 52.80% of companies in Consumer Cyclical sector

When is DDS next earnings release?

The next earnings release for DDS is on February 26, 2026

Dillard'S, Inc. (DDS) Long Term Debt History & Chart

Annual Long Term Debt

$543.91M$9.28M-1.68%

January 1, 2025

Summary

Current Value: As of today, DDS annual long term debt is $543.91M, down -1.68% on January 1, 2025
Historical Performance: DDS annual long term debt is down -1.50% over the past 3 years, and down -9.21% over the past 5 years
All-Time High Comparison: DDS annual long term debt is currently -84.24% below its historical high of $3.45B set on January 29, 2000
3-Year Low Comparison: DDS annual long term debt is at its 3-year low
Sector Comparison: DDS annual long term debt is higher than 57.65% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

DDS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Long Term Debt	Jan 1, 25	$543.91M	-1.7%	-1.5%	-9.2%	-43.9%
Quarterly Long Term Debt	Oct 31, 25	$442.53M	-18.9%	-19.2%	-25.4%	-51.4%
Price	Jan 9, 26	$681.10	+51.4%	+108.3%	+1075.3%	+1615.6%
Annual Short Term Debt	Jan 1, 25	$11.41M	+1.4%	-79.8%	-28.1%	+226.6%
Annual Total Debt	Jan 1, 25	$555.32M	-1.6%	-8.8%	-9.7%	-43.0%
Annual Long Term Liabilities	Jan 1, 25	$356.08M	-4.0%	+29.0%	+28.5%	-36.8%
Annual Total Liabilities	Jan 1, 25	$1.73B	-1.0%	-3.3%	-4.0%	-24.6%
Annual Debt To Equity	Jan 1, 25	0.31	-6.1%	-26.2%	-18.4%	-26.2%

Long Term Debt Highs

DDS Annual Long Term Debt Highs Comparison
Period	High	Date	Current
3Y	$553.19M	Jan 1, 24	-1.7%
5Y	$599.24M	Jan 30, 21	-9.2%
All	$3.45B	Jan 29, 00	-84.2%

Long Term Debt Lows

DDS Annual Long Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$543.91M	Jan 1, 25	at low
5Y	$543.91M	Jan 1, 25	at low
All	$109.45M	Jan 1, 84	+397.0%

Long Term Debt History

Year	Value	Change
2025	$543.91M	-1.7%
2024	$553.19M	+1.4%
2023	$545.52M	-1.2%
2022	$552.22M	-7.8%
2021	$599.24M	+0.0%
2020	$599.09M	+5.6%
2019	$567.24M	-0.2%
2018	$568.31M	-22.2%
2017	$730.09M	-11.0%
2016	$820.33M	-0.0%
2015	$820.70M	-0.1%
2014	$821.54M	-0.1%
2013	$822.31M	-0.2%
2012	$823.94M	-9.3%
2011	$908.63M	-6.3%
2010	$970.01M	-1.2%
2009	$981.81M	-0.4%
2008	$985.90M	-16.8%
2007	$1.18B	-8.2%
2006	$1.29B	-16.3%
2005	$1.54B	-25.6%
2004	$2.07B	-24.4%
2003	$2.74B	+2.5%

Year	Value	Change
2002	$2.68B	-8.6%
2001	$2.93B	-15.1%
2000	$3.45B	+13.9%
1999	$3.03B	+119.9%
1998	$1.38B	+16.1%
1997	$1.19B	+0.7%
1996	$1.18B	-1.9%
1995	$1.20B	-5.4%
1994	$1.27B	-10.2%
1993	$1.41B	+36.2%
1992	$1.04B	+19.3%
1991	$870.77M	+12.7%
1990	$772.50M	+19.6%
1989	$646.11M	+30.2%
1988	$496.22M	+58.0%
1987	$314.01M	+56.4%
1986	$200.75M	-4.5%
1985	$210.24M	+92.1%
1984	$109.45M	-12.0%
1983	$124.37M	-5.8%
1982	$132.00M	-0.1%
1981	$132.08M	-

FAQ

What is the current annual long term debt of DDS?
As of today, DDS annual long term debt is $543.91M
What is 1-year change in DDS annual long term debt?
DDS annual long term debt is down -1.68% year-over-year
What is 3-year change in DDS annual long term debt?
DDS annual long term debt is down -1.50% over the past 3 years
How far is DDS annual long term debt from its all-time high?
DDS annual long term debt is currently -84.24% below its historical high of $3.45B set on January 29, 2000
How does DDS annual long term debt rank versus sector peers?
DDS annual long term debt is higher than 57.65% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on February 26, 2026

Quarterly Long Term Debt

$442.53M$2.13M-0.48%

October 31, 2025

Summary

Current Value: As of today, DDS quarterly long term debt is $442.53M, down -0.48% on October 31, 2025
Historical Performance: DDS quarterly long term debt is down -18.93% year-over-year, and down -19.18% over the past 3 years
All-Time High Comparison: DDS quarterly long term debt is currently -87.18% below its historical high of $3.45B set on January 29, 2000
3-Year Low Comparison: DDS quarterly long term debt is at its 3-year low
Sector Comparison: DDS quarterly long term debt is higher than 52.80% of companies in Consumer Cyclical sector

Performance

DDS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Long Term Debt	Oct 31, 25	$442.53M	-0.5%	-18.9%	-19.2%	-25.4%
Annual Long Term Debt	Jan 1, 25	$543.91M	–	-1.7%	-1.5%	-9.2%
Price	Jan 9, 26	$681.10	+14.1%	+51.4%	+108.3%	+1075.3%
Quarterly Short Term Debt	Oct 31, 25	$106.04M	-0.4%	+804.7%	+92.3%	+270.4%
Quarterly Total Debt	Oct 31, 25	$548.57M	-0.5%	-1.6%	-9.0%	-11.8%
Quarterly Long Term Liabilities	Oct 31, 25	$807.56M	+0.1%	-13.4%	-2.4%	-6.6%
Quarterly Total Liabilities	Oct 31, 25	$2.25B	+27.6%	+3.8%	+3.2%	+17.0%
Quarterly Debt To Equity	Oct 31, 25	0.27	-6.9%	-3.6%	-27.0%	-40.0%

Quarterly Long Term Debt Highs

DDS Quarterly Long Term Debt Highs Comparison
Period	High	Date	Current
1Y	$545.88M	N/A	-18.9%
3Y	$553.19M	Jan 1, 24	-20.0%
5Y	$600.42M	Apr 30, 21	-26.3%
All	$3.45B	Jan 29, 00	-87.2%

Quarterly Long Term Debt Lows

DDS Quarterly Long Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$442.53M	Oct 31, 25	at low
3Y	$442.53M	Oct 31, 25	at low
5Y	$442.53M	Oct 31, 25	at low
All	$200.70M	Jan 31, 86	+120.5%

Quarterly Long Term Debt History

Month	Value	Change
Oct 2025	$442.53M	-0.5%
Jul 2025	$444.66M	-18.1%
Apr 2025	$543.13M	-0.1%
Jan 2025	$543.91M	-0.4%
Oct 2024	$545.88M	-0.6%
Jul 2024	$548.95M	-0.5%
Apr 2024	$551.78M	-0.3%
Jan 2024	$553.19M	+1.0%
Oct 2023	$547.68M	+0.7%
Jul 2023	$543.70M	-0.3%
Apr 2023	$545.07M	-0.1%
Jan 2023	$545.52M	-0.4%
Oct 2022	$547.56M	-0.0%
Jul 2022	$547.79M	-0.4%
Apr 2022	$549.79M	-0.4%
Jan 2022	$552.22M	-7.2%
Oct 2021	$595.28M	-0.4%
Jul 2021	$597.39M	-0.5%
Apr 2021	$600.42M	+0.2%
Jan 2021	$599.24M	+1.0%
Oct 2020	$593.41M	-0.5%
Jul 2020	$596.19M	-0.6%
Apr 2020	$599.62M	+0.1%
Jan 2020	$599.09M	-0.1%
Oct 2019	$599.66M	-0.6%
Jul 2019	$603.39M	-0.1%
Apr 2019	$604.17M	+6.5%
Jan 2019	$567.24M	-0.0%
Oct 2018	$567.51M	-0.0%
Jul 2018	$567.79M	-0.0%
Apr 2018	$568.05M	-0.0%
Jan 2018	$568.31M	-0.0%
Oct 2017	$568.56M	-0.0%
Jul 2017	$568.81M	-22.1%
Apr 2017	$729.89M	-0.0%
Jan 2017	$730.09M	-10.7%
Oct 2016	$817.49M	-0.0%
Jul 2016	$817.69M	-0.3%
Apr 2016	$820.15M	-0.2%
Jan 2016	$822.05M	-0.0%
Oct 2015	$822.29M	-0.0%
Jul 2015	$822.53M	+0.2%
Apr 2015	$820.48M	-0.0%
Jan 2015	$820.70M	-0.0%
Oct 2014	$820.92M	-0.0%
Jul 2014	$821.13M	-0.0%
Apr 2014	$821.34M	-0.0%
Jan 2014	$821.54M	-0.0%
Oct 2013	$821.74M	-0.0%
Jul 2013	$821.94M	-0.0%
Apr 2013	$822.13M	-0.0%
Jan 2013	$822.31M	-0.0%
Oct 2012	$822.49M	-0.0%
Jul 2012	$822.78M	-0.1%
Apr 2012	$823.36M	-0.1%
Jan 2012	$823.94M	-2.4%
Oct 2011	$844.50M	-6.8%
Jul 2011	$906.60M	-0.1%
Apr 2011	$907.60M	-0.1%
Jan 2011	$908.60M	-0.1%
Oct 2010	$909.60M	-4.9%
Jul 2010	$956.35M	-1.3%
Apr 2010	$969.10M	-0.1%
Jan 2010	$970.00M	-0.1%
Oct 2009	$970.90M	-0.4%
Jul 2009	$975.12M	-0.1%
Apr 2009	$975.97M	-0.6%
Jan 2009	$981.80M	-0.1%
Oct 2008	$982.64M	-2.5%
Jul 2008	$1.01B	+2.2%
Apr 2008	$985.32M	-0.1%
Jan 2008	$985.90M	-9.3%
Oct 2007	$1.09B	-0.1%
Jul 2007	$1.09B	-0.1%
Apr 2007	$1.09B	-8.2%
Jan 2007	$1.18B	-0.1%

Month	Value	Change
Oct 2006	$1.19B	-7.9%
Jul 2006	$1.29B	-0.1%
Apr 2006	$1.29B	-0.1%
Jan 2006	$1.29B	-6.2%
Oct 2005	$1.38B	-0.1%
Jul 2005	$1.38B	-4.1%
Apr 2005	$1.44B	-6.9%
Jan 2005	$1.54B	-1.5%
Oct 2004	$1.57B	-20.6%
Jul 2004	$1.97B	+5.5%
Apr 2004	$1.87B	-9.8%
Jan 2004	$2.07B	+10.7%
Oct 2003	$1.87B	-27.1%
Jul 2003	$2.57B	-4.7%
Apr 2003	$2.70B	-1.7%
Jan 2003	$2.74B	+24.1%
Oct 2002	$2.21B	-0.1%
Jul 2002	$2.21B	+1.7%
Apr 2002	$2.18B	-18.7%
Jan 2002	$2.68B	+23.4%
Oct 2001	$2.17B	-21.1%
Jul 2001	$2.75B	+16.7%
Apr 2001	$2.36B	-19.6%
Jan 2001	$2.93B	+10.6%
Oct 2000	$2.65B	-3.7%
Jul 2000	$2.75B	-5.8%
Apr 2000	$2.92B	-15.5%
Jan 2000	$3.45B	+14.2%
Oct 1999	$3.02B	-0.1%
Jul 1999	$3.03B	-0.1%
Apr 1999	$3.03B	-0.1%
Jan 1999	$3.03B	+13.2%
Oct 1998	$2.68B	+94.8%
Jul 1998	$1.37B	-6.9%
Apr 1998	$1.48B	+7.1%
Jan 1998	$1.38B	+3.5%
Oct 1997	$1.33B	-0.2%
Jul 1997	$1.33B	+3.7%
Apr 1997	$1.28B	+8.3%
Jan 1997	$1.19B	-4.2%
Oct 1996	$1.24B	-4.3%
Jul 1996	$1.29B	+17.7%
Apr 1996	$1.10B	-6.7%
Jan 1996	$1.18B	+0.5%
Oct 1995	$1.17B	-0.3%
Jul 1995	$1.18B	-1.8%
Apr 1995	$1.20B	-0.4%
Jan 1995	$1.20B	-0.1%
Oct 1994	$1.20B	-0.5%
Jul 1994	$1.21B	-4.2%
Apr 1994	$1.26B	-0.7%
Jan 1994	$1.27B	-5.2%
Oct 1993	$1.34B	-0.1%
Jul 1993	$1.34B	-0.9%
Apr 1993	$1.35B	-4.3%
Jan 1993	$1.41B	+6.0%
Oct 1992	$1.33B	+22.9%
Jul 1992	$1.09B	+4.7%
Apr 1992	$1.04B	-0.1%
Jan 1992	$1.04B	-4.3%
Oct 1991	$1.08B	+14.0%
Jul 1991	$951.20M	+10.2%
Apr 1991	$862.90M	-0.9%
Jan 1991	$870.80M	+3.5%
Oct 1990	$841.10M	+6.1%
Jul 1990	$792.50M	+2.9%
Apr 1990	$770.30M	-0.3%
Jan 1990	$772.50M	+21.1%
Oct 1989	$637.70M	-5.7%
Jul 1989	$676.20M	+4.9%
Apr 1989	$644.90M	-0.2%
Jan 1989	$646.10M	+44.8%
Jan 1988	$446.20M	+42.1%
Jan 1987	$314.00M	+56.5%
Jan 1986	$200.70M	-4.5%
Jan 1985	$210.20M	-

FAQ

What is the current quarterly long term debt of DDS?
As of today, DDS quarterly long term debt is $442.53M
What is DDS quarterly long term debt most recent change?
DDS quarterly long term debt was down -0.48% on October 31, 2025
What is 1-year change in DDS quarterly long term debt?
DDS quarterly long term debt is down -18.93% year-over-year
How far is DDS quarterly long term debt from its all-time high?
DDS quarterly long term debt is currently -87.18% below its historical high of $3.45B set on January 29, 2000
How does DDS quarterly long term debt rank versus sector peers?
DDS quarterly long term debt is higher than 52.80% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on February 26, 2026

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

DDS Official Website www.dillards.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds