Dillard's, Inc. Common Stock (DDS)
Debt Repayment
-$96.00M
TTM · Period ending: · USD
DDS Debt Repayment
Latest reported-$96.00Mperiod ending
Latest reported-$96.00Mperiod ending
DDS TTM Debt Repayment ($152.10M → -$96.00M)
TTM debt repayment
High-resolution chart · PNG
DDS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -483,854,000 | |
| -413,798,000 | |
| -379,308,000 | |
| -243,369,000 | |
| -86,282,000 | |
| -109,746,000 | |
| -166,442,000 | |
| 104,800,000 | |
| 2,047,800,000 | |
| 2,020,800,000 | |
| 2,047,200,000 | |
| 1,782,200,000 | |
| 36,200,000 | |
| 285,600,000 | |
| 407,400,000 | |
| 292,500,000 | |
| 218,600,000 | |
| 114,300,000 | |
| 61,600,000 | |
| 93,700,000 | |
| 70,500,000 | |
| 72,500,000 | |
| 71,200,000 | |
| 28,600,000 | |
| -22,000,000 | |
| -81,000,000 | |
| -133,700,000 | |
| -151,600,000 | |
| -43,600,000 | |
| -105,600,000 | |
| -47,600,000 | |
| 25,300,000 | |
| -18,800,000 | |
| 71,800,000 | |
| 32,300,000 | |
| 76,400,000 | |
| 177,100,000 | |
| 148,100,000 | |
| 146,200,000 | |
| 133,000,000 | |
| 8,100,000 | |
| 149,000,000 | |
| 156,900,000 | |
| 152,100,000 | |
| 89,800,000 | |
| 5,900,000 | |
| 9,200,000 |