DDS Debt Repayment
Dillard's, Inc. Common Stock · Debt Repayment
DDS Debt Repayment
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) |
|---|---|
| -96,000,000 | |
| -43,000 | |
| -3,326,000 | |
| -3,326,000 | |
| -3,326,000 | |
| -3,283,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -44,800,000 | |
| -44,800,000 | |
| -44,800,000 | |
| -44,800,000 | |
| -180,000 | |
| -356,000 | |
| -527,000 | |
| -695,000 | |
| -15,849,000 | |
| -230,586,000 | |
| -230,710,000 | |
| -230,819,000 | |
| -314,348,000 | |
| -118,982,000 | |
| -1,021,000 | |
| -966,000 | |
| -93,490,000 | |
| -116,923,000 | |
| -162,021,000 | |
| -162,066,000 | |
| -58,142,000 | |
| -15,418,000 | |
| -90,507,000 | |
| -90,483,000 | |
| -20,258,000 | |
| -20,236,000 | |
| -20,304,000 | |
| -20,284,000 | |
| -3,264,000 | |
| -7,700,000 | |
| -5,319,000 | |
| -5,299,000 | |
| -5,286,000 | |
| -813,000 | |
| -798,000 | |
| -784,000 | |
| -170,763,000 | |
| -907,000 | |
| -1,302,000 | |
| -1,691,000 | |
| 140,663,000 | |
| -102,155,000 | |
| -78,589,000 | |
| -79,020,000 | |
| -194,184,000 | |
| -32,874,000 | |
| -56,820,000 | |
| -56,767,000 | |
| 85,283,000 | |
| -4,846,000 | |
| -17,583,000 | |
| -17,466,000 | |
| -17,353,000 | |
| -110,292,000 | |
| -205,399,000 | |
| -233,888,000 | |
| -493,927,000 | |
| -324,954,000 | |
| -232,185,000 | |
| -194,492,000 | |
| -79,494,000 | |
| 14,751,000 | |
| 101,025,000 | |
| 90,709,000 | |
| 134,424,000 | |
| -37,117,000 | |
| -206,842,000 | |
| -206,502,000 | |
| -108,270,000 | |
| -156,676,000 | |
| -148,568,000 | |
| -163,919,000 | |
| -856,393,000 | |
| -430,975,000 | |
| -556,858,000 | |
| -593,742,000 | |
| 385,000 | |
| -354,807,000 | |
| -266,024,000 | |
| -221,333,000 | |
| -305,905,000 | |
| -248,035,000 | |
| -341,264,000 | |
| -200,081,000 | |
| -186,560,000 | |
| -274,842,000 | |
| -183,919,000 | |
| -352,941,000 | |
| -317,999,000 |