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Dillards (DDS) Short term debt

Annual short term debt:

$11.40M+$148.00K(+1.32%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DDS annual short term debt is $11.40 million, with the most recent change of +$148.00 thousand (+1.32%) on January 1, 2025.
  • During the last 3 years, DDS annual short term debt has fallen by -$45.11 million (-79.83%).
  • DDS annual short term debt is now -97.93% below its all-time high of $549.75 million, reached on January 31, 2004.

Performance

DDS Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$10.80M-$611.00K(-5.35%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS quarterly short term debt is $10.80 million, with the most recent change of -$611.00 thousand (-5.35%) on April 1, 2025.
  • Over the past year, DDS quarterly short term debt has dropped by -$796.00 thousand (-6.86%).
  • DDS quarterly short term debt is now -99.10% below its all-time high of $1.20 billion, reached on October 31, 1998.

Performance

DDS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DDS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.3%-6.9%
3 y3 years-79.8%-80.8%
5 y5 years-28.2%-32.5%

DDS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.8%+17.5%-80.8%+34.2%
5 y5-year-79.8%+17.5%-95.6%+34.2%
alltimeall time-97.9%+1354.1%-99.1%+1277.5%

DDS Short term debt History

DateAnnualQuarterly
Apr 2025
-
$10.80M(-5.4%)
Jan 2025
$11.40M(+1.3%)
$11.41M(-2.6%)
Oct 2024
-
$11.72M(+1.6%)
Jul 2024
-
$11.54M(-0.5%)
Apr 2024
-
$11.60M(+3.1%)
Jan 2024
$11.25M(+16.0%)
$11.25M(+33.0%)
Oct 2023
-
$8.46M(+5.1%)
Jul 2023
-
$8.05M(-11.4%)
Apr 2023
-
$9.09M(-6.3%)
Jan 2023
$9.70M(-82.8%)
$9.70M(-82.4%)
Oct 2022
-
$55.13M(-0.2%)
Jul 2022
-
$55.22M(-1.6%)
Apr 2022
-
$56.14M(-0.7%)
Jan 2022
$56.51M(+289.4%)
$56.51M(+386.7%)
Oct 2021
-
$11.61M(-6.9%)
Jul 2021
-
$12.47M(-7.5%)
Apr 2021
-
$13.49M(-7.1%)
Jan 2021
$14.51M(-8.6%)
$14.51M(-49.3%)
Oct 2020
-
$28.62M(-88.3%)
Jul 2020
-
$244.34M(+1428.2%)
Apr 2020
-
$15.99M(+0.7%)
Jan 2020
$15.87M(+1207.5%)
$15.87M(-86.2%)
Oct 2019
-
$115.00M(-14.6%)
Jul 2019
-
$134.68M(+735.1%)
Apr 2019
-
$16.13M(+1228.4%)
Jan 2019
$1.21M(-99.3%)
$1.21M(-99.4%)
Oct 2018
-
$192.29M(-18.2%)
Jul 2018
-
$234.96M(+45.0%)
Apr 2018
-
$162.07M(+0.0%)
Jan 2018
$162.03M(+79.1%)
$162.03M(-35.0%)
Oct 2017
-
$249.18M(+0.0%)
Jul 2017
-
$249.13M(+175.3%)
Apr 2017
-
$90.51M(+0.0%)
Jan 2017
$90.48M(+2655.2%)
$90.48M(+346.6%)
Oct 2016
-
$20.26M(+526.0%)
Jul 2016
-
$3.24M(-2.1%)
Apr 2016
-
$3.31M(+0.6%)
Jan 2016
$3.28M(+291.0%)
$3.28M(-97.5%)
Oct 2015
-
$129.26M(+1578.5%)
Jul 2015
-
$7.70M(+795.5%)
Apr 2015
-
$860.00K(+2.4%)
Jan 2015
$840.00K(+7.1%)
$840.00K(-98.7%)
Oct 2014
-
$63.83M(+7750.9%)
Jul 2014
-
$813.00K(+1.9%)
Apr 2014
-
$798.00K(+1.8%)
Jan 2014
$784.00K(-54.2%)
$784.00K(-99.5%)
Oct 2013
-
$170.77M(>+9900.0%)
Jul 2013
-
$918.00K(-30.2%)
Apr 2013
-
$1.32M(-23.0%)
Jan 2013
$1.71M(-97.8%)
$1.71M(-94.2%)
Oct 2012
-
$29.36M(-71.3%)
Jul 2012
-
$102.23M(+29.9%)
Apr 2012
-
$78.67M(-0.5%)
Jan 2012
$79.10M(+54.0%)
$79.10M(-60.7%)
Oct 2011
-
$201.50M(+291.6%)
Jul 2011
-
$51.46M(+0.1%)
Apr 2011
-
$51.40M(+0.1%)
Jan 2011
$51.35M(+1369.7%)
$51.35M(+0.1%)
Oct 2010
-
$51.30M(+1868.5%)
Jul 2010
-
$2.61M(-26.2%)
Apr 2010
-
$3.53M(+1.1%)
Jan 2010
$3.49M(-98.5%)
$3.49M(+1.1%)
Oct 2009
-
$3.46M(-96.3%)
Jul 2009
-
$94.31M(-53.4%)
Apr 2009
-
$202.27M(-11.0%)
Jan 2009
$227.24M(-42.3%)
$227.24M(-53.4%)
Oct 2008
-
$487.20M(+25.4%)
Jul 2008
-
$388.56M(-3.6%)
Apr 2008
-
$403.01M(+2.3%)
Jan 2008
$394.06M(+277.8%)
$394.06M(-10.3%)
Oct 2007
-
$439.27M(+62.4%)
Jul 2007
-
$270.56M(+35.7%)
Apr 2007
-
$199.43M(+91.2%)
Jan 2007
$104.31M
$104.31M(-49.1%)
Oct 2006
-
$205.03M(+93.7%)
DateAnnualQuarterly
Jul 2006
-
$105.86M(-48.1%)
Apr 2006
-
$204.13M(-0.1%)
Jan 2006
$204.41M(+111.7%)
$204.41M(+97.1%)
Oct 2005
-
$103.73M(-32.7%)
Jul 2005
-
$154.09M(+60.0%)
Apr 2005
-
$96.34M(-0.2%)
Jan 2005
$96.56M(-82.4%)
$96.56M(-77.4%)
Oct 2004
-
$426.82M(+12.6%)
Jul 2004
-
$379.18M(+125.8%)
Apr 2004
-
$167.93M(-69.5%)
Jan 2004
$549.75M(+290.8%)
$549.75M(+71.6%)
Oct 2003
-
$320.32M(+132.9%)
Jul 2003
-
$137.52M(-1.0%)
Apr 2003
-
$138.94M(-1.2%)
Jan 2003
$140.67M(+40.0%)
$140.67M(-66.9%)
Oct 2002
-
$425.59M(+363.9%)
Jul 2002
-
$91.74M(-9.8%)
Apr 2002
-
$101.66M(+1.2%)
Jan 2002
$100.49M(-52.4%)
$100.49M(-60.0%)
Oct 2001
-
$251.47M(+19.4%)
Jul 2001
-
$210.62M(+0.0%)
Apr 2001
-
$210.60M(-0.3%)
Jan 2001
$211.28M(+91.1%)
$211.28M(+91.2%)
Oct 2000
-
$110.50M(-47.5%)
Jul 2000
-
$210.54M(+90.4%)
Apr 2000
-
$110.57M(+0.0%)
Jan 2000
$110.56M(-33.7%)
$110.56M(+1028.2%)
Oct 1999
-
$9.80M(-64.4%)
Jul 1999
-
$27.50M(-74.9%)
Apr 1999
-
$109.60M(-34.3%)
Jan 1999
$166.70M(-68.4%)
$166.70M(-86.1%)
Oct 1998
-
$1.20B(+209.6%)
Jul 1998
-
$388.20M(-2.3%)
Apr 1998
-
$397.30M(-24.8%)
Jan 1998
$528.00M(+69.3%)
$528.00M(-7.6%)
Oct 1997
-
$571.40M(+45.4%)
Jul 1997
-
$393.00M(+29.8%)
Apr 1997
-
$302.80M(-2.9%)
Jan 1997
$311.80M(+20.5%)
$311.80M(-15.8%)
Oct 1996
-
$370.40M(+74.1%)
Jul 1996
-
$212.70M(-43.1%)
Apr 1996
-
$373.70M(+44.5%)
Jan 1996
$258.70M(+74.8%)
$258.70M(-20.9%)
Oct 1995
-
$327.00M(+77.2%)
Jul 1995
-
$184.50M(-1.7%)
Apr 1995
-
$187.70M(+26.8%)
Jan 1995
$148.00M(-30.4%)
$148.00M(-44.8%)
Oct 1994
-
$268.00M(+14.7%)
Jul 1994
-
$233.60M(+14.3%)
Apr 1994
-
$204.30M(-3.9%)
Jan 1994
$212.60M(+85.5%)
$212.60M(-24.8%)
Oct 1993
-
$282.80M(+95.0%)
Jul 1993
-
$145.00M(-33.4%)
Apr 1993
-
$217.70M(+90.0%)
Jan 1993
$114.60M(-58.4%)
$114.60M(-56.2%)
Oct 1992
-
$261.70M(+11.6%)
Jul 1992
-
$234.50M(-15.5%)
Apr 1992
-
$277.50M(+0.8%)
Jan 1992
$275.20M(+9.9%)
$275.20M(+9.4%)
Oct 1991
-
$251.50M(+72.9%)
Jul 1991
-
$145.50M(-43.5%)
Apr 1991
-
$257.30M(+2.7%)
Jan 1991
$250.50M(+46.1%)
$250.50M(-20.7%)
Oct 1990
-
$315.80M(+6.7%)
Jul 1990
-
$296.00M(+64.0%)
Apr 1990
-
$180.50M(+5.2%)
Jan 1990
$171.50M(-29.3%)
$171.50M(-14.6%)
Oct 1989
-
$200.90M(-31.4%)
Jul 1989
-
$293.00M(+15.3%)
Apr 1989
-
$254.10M(+4.7%)
Jan 1989
$242.70M(+1083.9%)
$242.70M(+1083.9%)
Jan 1988
$20.50M(-10.9%)
$20.50M(-10.9%)
Jan 1987
$23.00M(+13.9%)
$23.00M(+13.9%)
Jan 1986
$20.20M(+6.9%)
$20.20M(+6.9%)
Jan 1985
$18.90M(+285.7%)
$18.90M
Jan 1984
$4.90M
-

FAQ

  • What is Dillards annual short term debt?
  • What is the all time high annual short term debt for Dillards?
  • What is Dillards annual short term debt year-on-year change?
  • What is Dillards quarterly short term debt?
  • What is the all time high quarterly short term debt for Dillards?
  • What is Dillards quarterly short term debt year-on-year change?

What is Dillards annual short term debt?

The current annual short term debt of DDS is $11.40M

What is the all time high annual short term debt for Dillards?

Dillards all-time high annual short term debt is $549.75M

What is Dillards annual short term debt year-on-year change?

Over the past year, DDS annual short term debt has changed by +$148.00K (+1.32%)

What is Dillards quarterly short term debt?

The current quarterly short term debt of DDS is $10.80M

What is the all time high quarterly short term debt for Dillards?

Dillards all-time high quarterly short term debt is $1.20B

What is Dillards quarterly short term debt year-on-year change?

Over the past year, DDS quarterly short term debt has changed by -$796.00K (-6.86%)
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