DDS Debt Repayment
Dillard's, Inc. Common Stock · Debt Repayment
DDS Debt Repayment
Latest reported-$96.00Mperiod ending
DDS Debt Repayment ($37.10M → -$96.00M)
Annual debt repayment
High-resolution chart · PNG
DDS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -44,800,000 | |
| -695,000 | |
| -1,219,000 | |
| -966,000 | |
| -162,066,000 | |
| -90,483,000 | |
| -3,284,000 | |
| -5,299,000 | |
| -784,000 | |
| -1,691,000 | |
| -79,020,000 | |
| -56,767,000 | |
| -17,466,000 | |
| -233,888,000 | |
| -194,564,000 | |
| 90,709,000 | |
| -205,907,000 | |
| -163,919,000 | |
| -262,163,000 | |
| -221,333,000 | |
| -200,081,000 | |
| -352,941,000 | |
| -379,308,000 | |
| -166,442,000 | |
| 2,047,200,000 | |
| 407,400,000 | |
| 61,600,000 | |
| 71,200,000 | |
| -133,700,000 | |
| -47,600,000 | |
| 32,300,000 | |
| 146,200,000 | |
| 156,900,000 | |
| 9,200,000 | |
| 37,100,000 |