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Dillard's, Inc. (DDS) Long Term Debt

Annual Long Term Debt:

$543.91M-$9.28M(-1.68%)
January 1, 2025

Summary

  • As of today, DDS annual long term debt is $543.91 million, with the most recent change of -$9.28 million (-1.68%) on January 1, 2025.
  • During the last 3 years, DDS annual long term debt has fallen by -$8.30 million (-1.50%).
  • DDS annual long term debt is now -84.24% below its all-time high of $3.45 billion, reached on January 29, 2000.

Performance

DDS Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$444.66M-$98.48M(-18.13%)
July 1, 2025

Summary

  • As of today, DDS quarterly long term debt is $444.66 million, with the most recent change of -$98.48 million (-18.13%) on July 1, 2025.
  • Over the past year, DDS quarterly long term debt has dropped by -$104.30 million (-19.00%).
  • DDS quarterly long term debt is now -87.11% below its all-time high of $3.45 billion, reached on January 29, 2000.

Performance

DDS Quarterly Long Term Debt Chart

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Long Term Debt Formula

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

DDS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.7%-19.0%
3Y3 Years-1.5%-18.8%
5Y5 Years-9.2%-25.4%

DDS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.7%at low-19.6%at low
5Y5-Year-9.2%at low-25.9%at low
All-TimeAll-Time-84.2%+397.0%-87.1%+121.5%

DDS Long Term Debt History

DateAnnualQuarterly
Jul 2025
-
$444.66M(-18.1%)
Apr 2025
-
$543.13M(-0.1%)
Jan 2025
$543.91M(-1.7%)
$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(+1.4%)
$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(-1.2%)
$545.52M(-0.4%)
Oct 2022
-
$547.56M(-0.0%)
Jul 2022
-
$547.78M(-0.4%)
Apr 2022
-
$549.79M(-0.4%)
Jan 2022
$552.22M(-7.8%)
$552.22M(-7.2%)
Oct 2021
-
$595.27M(-0.4%)
Jul 2021
-
$597.38M(-0.5%)
Apr 2021
-
$600.42M(+0.2%)
Jan 2021
$599.24M(+0.0%)
$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(+5.6%)
$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(-0.2%)
$567.24M(-0.0%)
Oct 2018
-
$567.51M(-0.0%)
Jul 2018
-
$567.78M(-0.0%)
Apr 2018
-
$568.05M(-0.0%)
Jan 2018
$568.31M(-22.2%)
$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(-11.0%)
$730.09M(-10.7%)
Oct 2016
-
$817.49M(-0.0%)
Jul 2016
-
$817.69M(-0.3%)
Apr 2016
-
$820.15M(-0.2%)
Jan 2016
$820.33M(-0.0%)
$822.05M(-0.0%)
Oct 2015
-
$822.29M(-0.0%)
Jul 2015
-
$822.52M(+0.2%)
Apr 2015
-
$820.48M(-0.0%)
Jan 2015
$820.70M(-0.1%)
$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(-0.1%)
$821.54M(-0.0%)
Oct 2013
-
$821.74M(-0.0%)
Jul 2013
-
$821.93M(-0.0%)
Apr 2013
-
$822.13M(-0.0%)
Jan 2013
$822.31M(-0.2%)
$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(-9.3%)
$823.94M(-2.4%)
Oct 2011
-
$844.50M(-6.8%)
Jul 2011
-
$906.60M(-0.1%)
Apr 2011
-
$907.60M(-0.1%)
Jan 2011
$908.63M(-6.3%)
$908.60M(-0.1%)
Oct 2010
-
$909.60M(-4.9%)
Jul 2010
-
$956.35M(-1.3%)
Apr 2010
-
$969.10M(-0.1%)
Jan 2010
$970.01M(-1.2%)
$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(-0.4%)
$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(-16.8%)
$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
$1.18B(-0.1%)
Oct 2006
-
$1.19B(-7.9%)
Jul 2006
-
$1.29B(-0.1%)
DateAnnualQuarterly
Apr 2006
-
$1.29B(-0.1%)
Jan 2006
$1.29B(-16.3%)
$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(-25.6%)
$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(-24.4%)
$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(+2.5%)
$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(-8.6%)
$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(-15.1%)
$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(+13.9%)
$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(+119.9%)
$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(+16.1%)
$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(+0.7%)
$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(-1.9%)
$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(-5.4%)
$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(-10.2%)
$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(+36.2%)
$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(+19.3%)
$1.04B(-4.3%)
Oct 1991
-
$1.08B(+14.0%)
Jul 1991
-
$951.20M(+10.2%)
Apr 1991
-
$862.90M(-0.9%)
Jan 1991
$870.77M(+12.7%)
$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(+19.6%)
$772.50M(+21.1%)
Oct 1989
-
$637.70M(-5.7%)
Jul 1989
-
$676.20M(+4.9%)
Apr 1989
-
$644.90M(-0.2%)
Jan 1989
$646.11M(+30.2%)
$646.10M(+44.8%)
Jan 1988
$496.22M(+58.0%)
$446.20M(+42.1%)
Jan 1987
$314.01M(+56.4%)
$314.00M(+56.5%)
Jan 1986
$200.75M(-4.5%)
$200.70M(-4.5%)
Jan 1985
$210.24M(+92.1%)
$210.20M
Jan 1984
$109.44M(-12.0%)
-
Jan 1983
$124.37M(-5.8%)
-
Jan 1982
$132.00M(-0.1%)
-
Jan 1981
$132.08M
-

FAQ

  • What is Dillard's, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Dillard's, Inc.?
  • What is Dillard's, Inc. annual long term debt year-on-year change?
  • What is Dillard's, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Dillard's, Inc.?
  • What is Dillard's, Inc. quarterly long term debt year-on-year change?

What is Dillard's, Inc. annual long term debt?

The current annual long term debt of DDS is $543.91M

What is the all-time high annual long term debt for Dillard's, Inc.?

Dillard's, Inc. all-time high annual long term debt is $3.45B

What is Dillard's, Inc. annual long term debt year-on-year change?

Over the past year, DDS annual long term debt has changed by -$9.28M (-1.68%)

What is Dillard's, Inc. quarterly long term debt?

The current quarterly long term debt of DDS is $444.66M

What is the all-time high quarterly long term debt for Dillard's, Inc.?

Dillard's, Inc. all-time high quarterly long term debt is $3.45B

What is Dillard's, Inc. quarterly long term debt year-on-year change?

Over the past year, DDS quarterly long term debt has changed by -$104.30M (-19.00%)
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