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Dillards DDS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Dillards’s reported figures.
The source filing: Dillards’s 10-Q, filed June 5, 2026. Open the filing →
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
FAQ
- 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?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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