Annual Short Term Debt:
$11.41M+$159.00K(+1.41%)Summary
- As of today, DDS annual short term debt is $11.41 million, with the most recent change of +$159.00 thousand (+1.41%) on January 1, 2025.
- During the last 3 years, DDS annual short term debt has fallen by -$45.10 million (-79.81%).
- DDS annual short term debt is now -97.92% below its all-time high of $549.75 million, reached on January 31, 2004.
Performance
DDS Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$106.47M+$95.66M(+884.96%)Summary
- As of today, DDS quarterly short term debt is $106.47 million, with the most recent change of +$95.66 million (+884.96%) on July 1, 2025.
- Over the past year, DDS quarterly short term debt has increased by +$94.94 million (+823.05%).
- DDS quarterly short term debt is now -91.14% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.4% | +823.0% |
| 3Y3 Years | -79.8% | +92.8% |
| 5Y5 Years | -28.1% | -56.4% |
DDS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -79.8% | +17.6% | at high | +1223.2% |
| 5Y | 5-Year | -79.8% | +17.6% | -56.4% | +1223.2% |
| All-Time | All-Time | -97.9% | +1355.5% | -91.1% | >+9999.0% |
DDS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $106.47M(+885.0%) |
| Apr 2025 | - | $10.81M(-5.3%) |
| Jan 2025 | $11.41M(+1.4%) | $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%) |
| Jul 2006 | - | $105.86M(-48.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - | $210.54M(-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(+1033.8%) |
| Oct 1999 | - | $9.75M(-64.6%) |
| Jul 1999 | - | $27.52M(-74.9%) |
| Apr 1999 | - | $109.62M(-34.2%) |
| Jan 1999 | $166.69M(-68.4%) | $166.69M(-86.1%) |
| Oct 1998 | - | $1.20B(+209.6%) |
| Jul 1998 | - | $388.23M(-2.3%) |
| Apr 1998 | - | $397.32M(-24.7%) |
| Jan 1998 | $528.05M(+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 | $311.83M(+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 | $258.84M(+74.9%) | $258.70M(-20.9%) |
| Oct 1995 | - | $327.00M(+77.2%) |
| Jul 1995 | - | $184.50M(-1.7%) |
| Apr 1995 | - | $187.70M(+26.8%) |
| Jan 1995 | $147.98M(-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 | $212.58M(+85.4%) | $212.60M(-24.8%) |
| Oct 1993 | - | $282.80M(+95.0%) |
| Jul 1993 | - | $145.00M(-33.4%) |
| Apr 1993 | - | $217.70M(+90.0%) |
| Jan 1993 | $114.65M(-58.3%) | $114.60M(-56.2%) |
| Oct 1992 | - | $261.70M(+11.6%) |
| Jul 1992 | - | $234.50M(-15.5%) |
| Apr 1992 | - | $277.50M(+0.8%) |
| Jan 1992 | $275.22M(+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 | $171.47M(-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(+1084.6%) | $242.70M(+1083.9%) |
| Jan 1988 | $20.49M(-11.1%) | $20.50M(-10.9%) |
| Jan 1987 | $23.05M(+14.3%) | $23.00M(+13.9%) |
| Jan 1986 | $20.16M(+6.7%) | $20.20M(+6.9%) |
| Jan 1985 | $18.91M(+284.3%) | $18.90M |
| Jan 1984 | $4.92M(+30.8%) | - |
| Jan 1983 | $3.76M(+42.7%) | - |
| Jan 1982 | $2.64M(-47.5%) | - |
| Jan 1981 | $5.02M | - |
FAQ
- What is Dillard's, Inc. annual short term debt?
- What is the all-time high annual short term debt for Dillard's, Inc.?
- What is Dillard's, Inc. annual short term debt year-on-year change?
- What is Dillard's, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly short term debt year-on-year change?
What is Dillard's, Inc. annual short term debt?
The current annual short term debt of DDS is $11.41M
What is the all-time high annual short term debt for Dillard's, Inc.?
Dillard's, Inc. all-time high annual short term debt is $549.75M
What is Dillard's, Inc. annual short term debt year-on-year change?
Over the past year, DDS annual short term debt has changed by +$159.00K (+1.41%)
What is Dillard's, Inc. quarterly short term debt?
The current quarterly short term debt of DDS is $106.47M
What is the all-time high quarterly short term debt for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly short term debt is $1.20B
What is Dillard's, Inc. quarterly short term debt year-on-year change?
Over the past year, DDS quarterly short term debt has changed by +$94.94M (+823.05%)