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Dillards DDS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:UnsecuredDebtCurrent.
The source filing: Dillards’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Liabilities and stockholders’ equity | |||
| Current liabilities: | |||
| Trade accounts payable and accrued expenses | $1,081,388 | $772,398 | $1,056,686 |
| Current portion of long-term debt | 96,000 | 96,000 | — |
| Current portion of operating lease liabilities | 9,364 | 9,547 | 10,810 |
| Federal and state income taxes | 100,566 | 24,139 | 79,279 |
| Total current liabilities | 1,287,318 | 902,084 | 1,146,775 |
| Long-term debt | 225,701 | 225,674 | 321,594 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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