Dillards DDS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Dillards’s reported figures.
Plus components not separately reported this period.
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 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?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may indicate aggressive expansion or liquidity stress, while a decrease suggests deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Retailers typically maintain debt levels relative to their EBITDA and cash flow generation, with peers often evaluated on their net debt-to-EBITDA ratios to account for varying cash positions.