Dillards DDS Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
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Where this comes from
Calculated from Dillards’s reported figures.
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 net debt?
- Dillards (DDS) reported net debt of -$802.31M in Q1 2026.
- How has Dillards's net debt changed year-over-year?
- Dillards's net debt decreased by 46.8% year-over-year, from -$546.56M to -$802.31M.
- What is the long-term trend for Dillards's net debt?
- Over 5 years (2020 to 2025), Dillards's net debt has grown at a 56.3% compound annual growth rate (CAGR), from $54.1M to -$503.9M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.