Dillard's, Inc. Common Stock (DDS)

Short-Term Debt

$89.10M

Quarterly · Period ending: · USD

DDS logo

DDS Short-Term Debt

Latest reported$89.10M
DDS Quarterly Short-Term Debt ($20.20M → $89.10M)
High-resolution chart · PNG

DDS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dillard's, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
89,100,000
105,400,000
105,600,000
106,000,000
106,474,000
10,810,000
11,411,000
11,721,000
11,535,000
11,596,000
11,252,000
8,461,000
8,047,000
9,086,000
9,702,000
55,132,000
55,222,000
56,144,000
56,512,000
11,612,000
12,469,000
13,487,000
14,514,000
28,624,000
244,344,000
15,989,000
15,873,000
114,998,000
134,683,000
16,127,000
1,214,000
192,287,000
234,960,000
162,074,000
162,034,000
249,179,000
249,129,000
90,506,000
90,482,000
20,258,000
3,236,000
6,610,000
6,568,000
129,263,000
15,402,000
1,720,000
1,680,000
63,828,000
1,626,000
1,596,000
1,568,000
170,770,000
1,836,000
1,316,000
3,420,000
29,359,000
102,226,000
78,671,000
79,101,000
201,498,000
51,456,000
51,402,000
51,350,000
51,298,000
2,606,000
3,532,000
3,494,000
3,457,000
94,310,000
202,274,000
227,239,000
487,205,000
388,564,000
403,007,000
394,059,000
439,275,000
270,555,000
199,426,000
104,314,000
205,034,000
105,858,000
204,130,000
204,408,000
103,728,000
154,091,000
96,336,000
96,555,000
426,824,000
379,184,000
167,932,000
549,746,000
320,322,000
137,516,000
138,936,000
140,670,000
425,588,000
91,743,000
101,658,000
100,486,000
251,475,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.