Dillard's, Inc. Common Stock (DDS)
Debt Repayment
-$96.00M
Quarterly · Period ending: · USD
DDS Debt Repayment
Latest reported-$96.00Mperiod ending
Latest reported-$96.00Mperiod ending
DDS Quarterly Debt Repayment ($10.10M → -$96.00M)
Quarterly debt repayment
High-resolution chart · PNG
DDS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -130,792,000 | |
| -36,994,000 | |
| -138,381,000 | |
| -177,687,000 | |
| -60,736,000 | |
| -2,504,000 | |
| -2,442,000 | |
| -20,600,000 | |
| -84,200,000 | |
| -59,200,000 | |
| 268,800,000 | |
| 1,922,400,000 | |
| -111,200,000 | |
| -32,800,000 | |
| 3,800,000 | |
| 176,400,000 | |
| 138,200,000 | |
| 89,000,000 | |
| -111,100,000 | |
| 102,500,000 | |
| 33,900,000 | |
| 36,300,000 | |
| -79,000,000 | |
| 79,300,000 | |
| 35,900,000 | |
| 35,000,000 | |
| -121,600,000 | |
| 28,700,000 | |
| -23,100,000 | |
| -17,700,000 | |
| -139,500,000 | |
| 136,700,000 | |
| -85,100,000 | |
| 40,300,000 | |
| -66,600,000 | |
| 92,600,000 | |
| 5,500,000 | |
| 800,000 | |
| -22,500,000 | |
| 193,300,000 | |
| -23,500,000 | |
| -1,100,000 | |
| -35,700,000 | |
| 68,400,000 | |
| 117,400,000 | |
| 6,800,000 | |
| -40,500,000 | |
| 6,100,000 | |
| 33,500,000 | |
| 10,100,000 |