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Dillards DDS Total debt
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Where this comes from
Calculated from Dillards’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Dillards (DDS) reported total debt of $355.35M in Q1 2026.
- How has Dillards's total debt changed year-over-year?
- Dillards's total debt increased by 0.4% year-over-year, from $353.94M to $355.35M.
- What is the long-term trend for Dillards's total debt?
- Over 5 years (2020 to 2025), Dillards's total debt has grown at a -2.9% compound annual growth rate (CAGR), from $414.44M to $357.56M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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