Screener
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 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 |
|---|---|---|---|
| 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 |
| Operating lease liabilities | 24,288 | 26,341 | 21,540 |
| Other liabilities | 374,895 | 371,954 | 359,230 |
| Subordinated debentures | 200,000 | 200,000 | 200,000 |
| Commitments and contingencies |
Item 1. Financial Statements (Unaudited):
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Dillards's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude