Dillards DDS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebtNoncurrent.
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 long-term debt?
- Dillards (DDS) reported long-term debt of $225.7M in Q1 2026.
- How has Dillards's long-term debt changed year-over-year?
- Dillards's long-term debt decreased by 29.8% year-over-year, from $321.59M to $225.7M.
- What is the long-term trend for Dillards's long-term debt?
- Over 5 years (2020 to 2025), Dillards's long-term debt has grown at a -9.2% compound annual growth rate (CAGR), from $365.85M to $225.67M.
- What does long-term debt mean?
- The total amount of debt a company owes that is due to be paid back after more than one year.
- How do you interpret long-term debt?
- Higher levels increase financial leverage and interest expense, while lower levels reduce solvency risk but may limit growth capital.
- How does long-term debt compare across companies?
- Established retailers often carry long-term debt to fund store expansions or capital improvements, with levels varying based on credit rating.