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) |
|---|---|
| -96,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -43,000 | |
| -3,283,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -44,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -180,000 | |
| -176,000 | |
| -171,000 | |
| -168,000 | |
| -15,334,000 | |
| -214,913,000 | |
| -295,000 | |
| -277,000 | |
| -98,863,000 | |
| -19,547,000 | |
| 117,666,000 | |
| -222,000 | |
| -191,387,000 | |
| -42,980,000 | |
| 72,568,000 | |
| -267,000 | |
| -87,463,000 | |
| -256,000 | |
| -2,521,000 | |
| -243,000 | |
| -17,238,000 | |
| -234,000 | |
| -2,589,000 | |
| -223,000 | |
| -218,000 | |
| -4,670,000 | |
| -208,000 | |
| -203,000 | |
| -205,000 | |
| -197,000 | |
| -193,000 | |
| -189,000 | |
| -170,184,000 | |
| 169,659,000 | |
| -588,000 | |
| -578,000 | |
| -27,830,000 | |
| -73,159,000 | |
| 22,978,000 | |
| -1,009,000 | |
| -142,994,000 | |
| 88,151,000 | |
| -968,000 | |
| -956,000 | |
| -944,000 | |
| -1,978,000 | |
| -13,705,000 | |
| -839,000 | |
| -831,000 | |
| -94,917,000 | |
| -108,812,000 | |
| -29,328,000 | |
| -260,870,000 | |
| 74,056,000 | |
| -16,043,000 | |
| 8,365,000 | |
| -145,872,000 | |
| 168,301,000 | |
| 70,231,000 | |
| -1,951,000 | |
| -102,157,000 | |
| -3,240,000 | |
| -99,494,000 | |
| -1,611,000 | |
| -3,925,000 | |
| -51,646,000 | |
| -91,386,000 | |
| -16,962,000 | |
| -696,399,000 | |
| 373,772,000 | |
| -217,269,000 | |
| -53,846,000 | |
| -102,272,000 | |
| 18,580,000 | |
| -128,486,000 | |
| -9,155,000 | |
| -186,844,000 | |
| 76,450,000 | |
| -221,715,000 | |
| 132,028,000 | |
| -173,323,000 | |
| -11,832,000 |