Dillard's, Inc. Common Stock (DDS)
Short-Term Debt
$89.10M
Quarterly · Period ending: · USD
DDS Short-Term Debt
Latest reported$105.60Mperiod ending
Latest reported$105.60Mperiod ending
DDS FY Short-Term Debt ($20.20M → $105.60M)
Annual short-term debt
High-resolution chart · PNG
DDS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 105,600,000 | |
| 11,411,000 | |
| 11,252,000 | |
| 9,702,000 | |
| 56,512,000 | |
| 14,514,000 | |
| 15,873,000 | |
| 1,214,000 | |
| 162,034,000 | |
| 90,482,000 | |
| 3,284,000 | |
| 840,000 | |
| 784,000 | |
| 1,710,000 | |
| 79,101,000 | |
| 51,350,000 | |
| 3,494,000 | |
| 227,239,000 | |
| 394,059,000 | |
| 104,314,000 | |
| 204,408,000 | |
| 96,555,000 | |
| 549,746,000 | |
| 140,670,000 | |
| 100,486,000 | |
| 211,281,000 | |
| 110,564,000 | |
| 166,700,000 | |
| 528,000,000 | |
| 311,800,000 | |
| 258,700,000 | |
| 148,000,000 | |
| 212,600,000 | |
| 114,600,000 | |
| 275,200,000 | |
| 250,500,000 | |
| 171,500,000 | |
| 242,700,000 | |
| 20,500,000 | |
| 23,000,000 | |
| 20,200,000 |