Dillard's, Inc. Common Stock (DDS)
Short-Term Debt
$89.10M
Quarterly · Period ending: · USD
DDS Short-Term Debt
Latest reported$89.10Mperiod ending
Latest reported$89.10Mperiod ending
DDS Quarterly Short-Term Debt ($20.20M → $89.10M)
Quarterly short-term debt
High-resolution chart · PNG
DDS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 210,615,000 | |
| 210,598,000 | |
| 211,281,000 | |
| 110,503,000 | |
| 210,540,000 | |
| 110,571,000 | |
| 110,564,000 | |
| 9,800,000 | |
| 27,500,000 | |
| 109,600,000 | |
| 166,700,000 | |
| 1,201,800,000 | |
| 388,200,000 | |
| 397,300,000 | |
| 528,000,000 | |
| 571,400,000 | |
| 393,000,000 | |
| 302,800,000 | |
| 311,800,000 | |
| 370,400,000 | |
| 212,700,000 | |
| 373,700,000 | |
| 258,700,000 | |
| 327,000,000 | |
| 184,500,000 | |
| 187,700,000 | |
| 148,000,000 | |
| 268,000,000 | |
| 233,600,000 | |
| 204,300,000 | |
| 212,600,000 | |
| 282,800,000 | |
| 145,000,000 | |
| 217,700,000 | |
| 114,600,000 | |
| 261,700,000 | |
| 234,500,000 | |
| 277,500,000 | |
| 275,200,000 | |
| 251,500,000 | |
| 145,500,000 | |
| 257,300,000 | |
| 250,500,000 | |
| 315,800,000 | |
| 296,000,000 | |
| 180,500,000 | |
| 171,500,000 | |
| 200,900,000 | |
| 293,000,000 | |
| 254,100,000 | |
| 242,700,000 | |
| 20,500,000 | |
| 23,000,000 | |
| 20,200,000 |