Annual Short Term Debt
$11.41M$159.00K+1.41%
Summary
- Current Value
- As of today, DDS annual short term debt is $11.41M, up +1.41% on
- Historical Performance
- DDS annual short term debt is down -79.81% over the past 3 years, and down -28.11% over the past 5 years
- All-Time High Comparison
- DDS annual short term debt is currently -97.92% below its historical high of $549.75M set on
- 3-Year Low Comparison
- DDS annual short term debt is +17.61% above its 3-year low of $9.70M reached on
- Sector Comparison
- DDS annual short term debt is higher than 34.94% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $11.41M | +1.4% | -79.8% | -28.1% | +226.6% | |
| Quarterly Short Term Debt | $106.04M | +804.7% | +92.3% | +270.4% | +106.7% | |
| Price | $681.10 | +51.4% | +108.3% | +1075.3% | +1615.6% | |
| Annual Long Term Debt | $543.91M | -1.7% | -1.5% | -9.2% | -43.9% | |
| Annual Total Debt | $555.32M | -1.6% | -8.8% | -9.7% | -43.0% | |
| Annual Current Liabilities | $834.91M | +0.9% | -13.6% | -10.3% | +8.6% | |
| Annual Total Liabilities | $1.73B | -1.0% | -3.3% | -4.0% | -24.6% | |
| Annual Debt To Equity | 0.31 | -6.1% | -26.2% | -18.4% | -26.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.51M | N/A | -79.8% |
| 5Y | $56.51M | -79.8% | |
| All | $549.75M | -97.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.70M | +17.6% | |
| 5Y | $9.70M | +17.6% | |
| All | $784.00K | +1355.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of DDS?
As of today, DDS annual short term debt is $11.41M
What is 1-year change in DDS annual short term debt?
DDS annual short term debt is up +1.41% year-over-year
What is 3-year change in DDS annual short term debt?
DDS annual short term debt is down -79.81% over the past 3 years
How far is DDS annual short term debt from its all-time high?
DDS annual short term debt is currently -97.92% below its historical high of $549.75M set on January 31, 2004
How does DDS annual short term debt rank versus sector peers?
DDS annual short term debt is higher than 34.94% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly Short Term Debt
$106.04M$437.00K-0.41%
Summary
- Current Value
- As of today, DDS quarterly short term debt is $106.04M, down -0.41% on
- Historical Performance
- DDS quarterly short term debt is up +804.68% year-over-year, and up +92.33% over the past 3 years
- All-Time High Comparison
- DDS quarterly short term debt is currently -91.18% below its historical high of $1.20B set on
- 3-Year Low Comparison
- DDS quarterly short term debt is +1217.72% above its 3-year low of $8.05M reached on
- Sector Comparison
- DDS quarterly short term debt is higher than 67.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $106.04M | -0.4% | +804.7% | +92.3% | +270.4% | |
| Annual Short Term Debt | $11.41M | – | +1.4% | -79.8% | -28.1% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| Quarterly Long Term Debt | $442.53M | -0.5% | -18.9% | -19.2% | -25.4% | |
| Quarterly Total Debt | $548.57M | -0.5% | -1.6% | -9.0% | -11.8% | |
| Quarterly Current Liabilities | $1.45B | +50.8% | +16.9% | +6.6% | +36.3% | |
| Quarterly Total Liabilities | $2.25B | +27.6% | +3.8% | +3.2% | +17.0% | |
| Quarterly Debt To Equity | 0.27 | -6.9% | -3.6% | -27.0% | -40.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.47M | -0.4% | |
| 3Y | $106.47M | -0.4% | |
| 5Y | $106.47M | -0.4% | |
| All | $1.20B | -91.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.81M | +880.9% | |
| 3Y | $8.05M | +1217.7% | |
| 5Y | $8.05M | +1217.7% | |
| All | $784.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DDS?
As of today, DDS quarterly short term debt is $106.04M
What is DDS quarterly short term debt most recent change?
DDS quarterly short term debt was down -0.41% on October 31, 2025
What is 1-year change in DDS quarterly short term debt?
DDS quarterly short term debt is up +804.68% year-over-year
How far is DDS quarterly short term debt from its all-time high?
DDS quarterly short term debt is currently -91.18% below its historical high of $1.20B set on October 31, 1998
How does DDS quarterly short term debt rank versus sector peers?
DDS quarterly short term debt is higher than 67.31% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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