Dillards DDS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:UnsecuredDebtCurrent.
The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dillards's current debt?
- Dillards (DDS) reported current debt of $96M in Q1 2026.
- What is the long-term trend for Dillards's current debt?
- Over 2 years (2020 to 2025), Dillards's current debt has grown at a 1075.3% compound annual growth rate (CAGR), from $695K to $96M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates upcoming debt maturities that require refinancing or cash reserves, while a decrease suggests debt has been paid down or refinanced into longer-term instruments.
- How does current debt compare across companies?
- Standard across all companies with debt; critical for evaluating short-term solvency risk.