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Dillard's, Inc. (DDS) Total Debt

Annual Total Debt:

$555.32M-$9.12M(-1.62%)
January 1, 2025

Summary

  • As of today, DDS annual total debt is $555.32 million, with the most recent change of -$9.12 million (-1.62%) on January 1, 2025.
  • During the last 3 years, DDS annual total debt has fallen by -$53.41 million (-8.77%).
  • DDS annual total debt is now -84.41% below its all-time high of $3.56 billion, reached on January 29, 2000.

Performance

DDS Total Debt Chart

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Range

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Quarterly Total Debt:

$551.13M-$2.81M(-0.51%)
July 1, 2025

Summary

  • As of today, DDS quarterly total debt is $551.13 million, with the most recent change of -$2.81 million (-0.51%) on July 1, 2025.
  • Over the past year, DDS quarterly total debt has dropped by -$9.36 million (-1.67%).
  • DDS quarterly total debt is now -85.79% below its all-time high of $3.88 billion, reached on October 31, 1998.

Performance

DDS Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

DDS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.6%-1.7%
3Y3 Years-8.8%-8.6%
5Y5 Years-9.7%-34.4%

DDS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.8%+0.0%-8.6%at low
5Y5-Year-9.7%+0.0%-34.4%at low
All-TimeAll-Time-84.4%+385.6%-85.8%>+9999.0%

DDS Total Debt History

DateAnnualQuarterly
Jul 2025
-
$551.13M(-0.5%)
Apr 2025
-
$553.94M(-0.2%)
Jan 2025
$555.32M(-1.6%)
$555.32M(-0.4%)
Oct 2024
-
$557.60M(-0.5%)
Jul 2024
-
$560.49M(-0.5%)
Apr 2024
-
$563.38M(-0.2%)
Jan 2024
$564.44M(+1.7%)
$564.44M(+1.5%)
Oct 2023
-
$556.14M(+0.8%)
Jul 2023
-
$551.75M(-0.4%)
Apr 2023
-
$554.16M(-0.2%)
Jan 2023
$555.22M(-8.8%)
$555.22M(-7.9%)
Oct 2022
-
$602.69M(-0.1%)
Jul 2022
-
$603.01M(-0.5%)
Apr 2022
-
$605.93M(-0.5%)
Jan 2022
$608.73M(-0.8%)
$608.73M(+0.3%)
Oct 2021
-
$606.89M(-0.5%)
Jul 2021
-
$609.85M(-0.7%)
Apr 2021
-
$613.91M(+0.0%)
Jan 2021
$613.75M(-0.2%)
$613.75M(-1.3%)
Oct 2020
-
$622.03M(-26.0%)
Jul 2020
-
$840.53M(+36.5%)
Apr 2020
-
$615.61M(+0.1%)
Jan 2020
$614.96M(+8.2%)
$614.96M(-14.0%)
Oct 2019
-
$714.66M(-3.2%)
Jul 2019
-
$738.07M(+19.0%)
Apr 2019
-
$620.30M(+9.1%)
Jan 2019
$568.45M(-22.2%)
$568.45M(-25.2%)
Oct 2018
-
$759.80M(-5.3%)
Jul 2018
-
$802.75M(+9.9%)
Apr 2018
-
$730.13M(-0.0%)
Jan 2018
$730.34M(-11.0%)
$730.34M(-10.7%)
Oct 2017
-
$817.74M(-0.0%)
Jul 2017
-
$817.93M(-0.3%)
Apr 2017
-
$820.39M(-0.0%)
Jan 2017
$820.58M(-0.4%)
$820.58M(-2.1%)
Oct 2016
-
$837.75M(+2.0%)
Jul 2016
-
$820.92M(-0.3%)
Apr 2016
-
$823.45M(-0.2%)
Jan 2016
$823.61M(+0.3%)
$825.34M(-13.3%)
Oct 2015
-
$951.55M(+14.6%)
Jul 2015
-
$830.23M(+1.1%)
Apr 2015
-
$821.34M(-0.0%)
Jan 2015
$821.54M(-0.1%)
$821.54M(-7.1%)
Oct 2014
-
$884.75M(+7.6%)
Jul 2014
-
$821.95M(-0.0%)
Apr 2014
-
$822.14M(-0.0%)
Jan 2014
$822.33M(-0.2%)
$822.33M(-17.1%)
Oct 2013
-
$992.51M(+20.6%)
Jul 2013
-
$822.85M(-0.1%)
Apr 2013
-
$823.44M(-0.1%)
Jan 2013
$824.02M(-8.8%)
$824.02M(-3.3%)
Oct 2012
-
$851.85M(-7.9%)
Jul 2012
-
$925.01M(+2.5%)
Apr 2012
-
$902.03M(-0.1%)
Jan 2012
$903.04M(-5.9%)
$903.04M(-13.7%)
Oct 2011
-
$1.05B(+9.2%)
Jul 2011
-
$958.05M(-0.1%)
Apr 2011
-
$959.00M(-0.1%)
Jan 2011
$959.98M(-1.4%)
$959.95M(-0.1%)
Oct 2010
-
$960.90M(+0.2%)
Jul 2010
-
$958.96M(-1.4%)
Apr 2010
-
$972.63M(-0.1%)
Jan 2010
$973.50M(-19.5%)
$973.49M(-0.1%)
Oct 2009
-
$974.36M(-8.9%)
Jul 2009
-
$1.07B(-9.2%)
Apr 2009
-
$1.18B(-2.5%)
Jan 2009
$1.21B(-12.4%)
$1.21B(-17.7%)
Oct 2008
-
$1.47B(+5.3%)
Jul 2008
-
$1.40B(+0.6%)
Apr 2008
-
$1.39B(+0.6%)
Jan 2008
$1.38B(+7.0%)
$1.38B(-9.6%)
Oct 2007
-
$1.53B(+12.4%)
Jul 2007
-
$1.36B(+5.5%)
Apr 2007
-
$1.29B(-0.1%)
Jan 2007
$1.29B(-13.8%)
$1.29B(-7.3%)
Oct 2006
-
$1.39B(-0.2%)
Jul 2006
-
$1.39B(-6.7%)
Apr 2006
-
$1.49B(-0.1%)
Jan 2006
$1.50B(-8.8%)
$1.50B(+1.1%)
Oct 2005
-
$1.48B(-3.4%)
Jul 2005
-
$1.53B(-0.1%)
Apr 2005
-
$1.53B(-6.5%)
Jan 2005
$1.64B
$1.64B(-17.8%)
Oct 2004
-
$1.99B(-15.2%)
Jul 2004
-
$2.35B(+15.4%)
DateAnnualQuarterly
Apr 2004
-
$2.04B(-22.3%)
Jan 2004
$2.62B(-9.1%)
$2.62B(+19.6%)
Oct 2003
-
$2.19B(-19.0%)
Jul 2003
-
$2.71B(-4.5%)
Apr 2003
-
$2.83B(-1.7%)
Jan 2003
$2.88B(+3.8%)
$2.88B(+9.4%)
Oct 2002
-
$2.64B(+14.4%)
Jul 2002
-
$2.30B(+1.2%)
Apr 2002
-
$2.28B(-18.0%)
Jan 2002
$2.78B(-11.5%)
$2.78B(+14.8%)
Oct 2001
-
$2.42B(-18.2%)
Jul 2001
-
$2.96B(+15.3%)
Apr 2001
-
$2.57B(-18.3%)
Jan 2001
$3.14B(-11.8%)
$3.14B(+13.9%)
Oct 2000
-
$2.76B(-6.8%)
Jul 2000
-
$2.96B(-2.2%)
Apr 2000
-
$3.03B(-15.0%)
Jan 2000
$3.56B(+11.4%)
$3.56B(+17.4%)
Oct 1999
-
$3.03B(-0.7%)
Jul 1999
-
$3.05B(-2.7%)
Apr 1999
-
$3.14B(-1.9%)
Jan 1999
$3.20B(+67.7%)
$3.20B(-17.6%)
Oct 1998
-
$3.88B(+120.1%)
Jul 1998
-
$1.76B(-5.9%)
Apr 1998
-
$1.87B(-1.7%)
Jan 1998
$1.91B(+27.2%)
$1.91B(+0.2%)
Oct 1997
-
$1.90B(+10.2%)
Jul 1997
-
$1.73B(+8.7%)
Apr 1997
-
$1.59B(+5.9%)
Jan 1997
$1.50B(+4.3%)
$1.50B(-6.9%)
Oct 1996
-
$1.61B(+6.8%)
Jul 1996
-
$1.51B(+2.3%)
Apr 1996
-
$1.47B(+2.5%)
Jan 1996
$1.44B(+6.5%)
$1.44B(-4.1%)
Oct 1995
-
$1.50B(+10.3%)
Jul 1995
-
$1.36B(-1.7%)
Apr 1995
-
$1.38B(+2.6%)
Jan 1995
$1.35B(-9.0%)
$1.35B(-8.3%)
Oct 1994
-
$1.47B(+2.0%)
Jul 1994
-
$1.44B(-1.6%)
Apr 1994
-
$1.46B(-1.2%)
Jan 1994
$1.48B(-3.0%)
$1.48B(-8.6%)
Oct 1993
-
$1.62B(+9.2%)
Jul 1993
-
$1.49B(-5.4%)
Apr 1993
-
$1.57B(+2.7%)
Jan 1993
$1.53B(+16.4%)
$1.53B(-4.2%)
Oct 1992
-
$1.60B(+20.9%)
Jul 1992
-
$1.32B(+0.4%)
Apr 1992
-
$1.31B(+0.1%)
Jan 1992
$1.31B(+17.2%)
$1.31B(-1.7%)
Oct 1991
-
$1.34B(+21.8%)
Jul 1991
-
$1.10B(-2.1%)
Apr 1991
-
$1.12B(-0.1%)
Jan 1991
$1.12B(+18.8%)
$1.12B(-3.1%)
Oct 1990
-
$1.16B(+6.3%)
Jul 1990
-
$1.09B(+14.5%)
Apr 1990
-
$950.80M(+0.7%)
Jan 1990
$943.97M(+6.2%)
$944.00M(+12.6%)
Oct 1989
-
$838.60M(-13.5%)
Jul 1989
-
$969.20M(+7.8%)
Apr 1989
-
$899.00M(+1.1%)
Jan 1989
$888.82M(+72.0%)
$888.80M(>+9900.0%)
Oct 1988
-
$0.00(0.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(-100.0%)
Jan 1988
$516.70M(+53.3%)
$466.70M(>+9900.0%)
Oct 1987
-
$0.00(0.0%)
Jul 1987
-
$0.00(0.0%)
Apr 1987
-
$0.00(-100.0%)
Jan 1987
$337.06M(+52.6%)
$337.00M(>+9900.0%)
Oct 1986
-
$0.00(0.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
-
$0.00(-100.0%)
Jan 1986
$220.91M(-3.6%)
$220.90M(>+9900.0%)
Oct 1985
-
$0.00(0.0%)
Jul 1985
-
$0.00(0.0%)
Apr 1985
-
$0.00(-100.0%)
Jan 1985
$229.14M(+100.4%)
$229.10M(>+9900.0%)
Oct 1984
-
$0.00(0.0%)
Jul 1984
-
$0.00(0.0%)
Apr 1984
-
$0.00
Jan 1984
$114.36M(-10.7%)
-
Jan 1983
$128.13M(-4.8%)
-
Jan 1982
$134.64M(-1.8%)
-
Jan 1981
$137.11M
-

FAQ

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

What is Dillard's, Inc. annual total debt?

The current annual total debt of DDS is $555.32M

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

Dillard's, Inc. all-time high annual total debt is $3.56B

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

Over the past year, DDS annual total debt has changed by -$9.12M (-1.62%)

What is Dillard's, Inc. quarterly total debt?

The current quarterly total debt of DDS is $551.13M

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

Dillard's, Inc. all-time high quarterly total debt is $3.88B

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

Over the past year, DDS quarterly total debt has changed by -$9.36M (-1.67%)
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