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Dillard's Capital Trust I (DDT)

Debt Repayment

-$96.00M

Quarterly · Period ending: Aug 1, 2026 · USD

DDT Debt Repayment

Latest reported-$96.00Mperiod endingAug 1, 2026

Latest reported-$96.00Mperiod endingAug 1, 2026

DDT Quarterly Debt Repayment ($0.00 → -$96.00M)

Quarterly debt repayment

High-resolution chart · PNG

DDT debt repayment history

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

Dillard's Capital Trust I Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Aug 1, 2026	-96,000,000
May 2, 2026	0
Jan 31, 2026	0
Nov 1, 2025	0
Aug 2, 2025	0
May 3, 2025	0
Feb 1, 2025	0
Nov 2, 2024	0
Aug 3, 2024	0
May 4, 2024	0
Feb 3, 2024	0
Oct 28, 2023	0
Apr 29, 2023	0
Jan 28, 2023	0
Oct 29, 2022	0
Jul 30, 2022	0
Apr 30, 2022	0
Jan 29, 2022	0
Oct 30, 2021	0
Jul 31, 2021	0
May 1, 2021	0
Jan 30, 2021	0
May 2, 2020	0
Feb 1, 2020	0
Nov 2, 2019	0
Aug 3, 2019	0
May 4, 2019	0
Feb 2, 2019	0
Nov 3, 2018	0
Aug 4, 2018	72,568,000
May 5, 2018	0
Feb 3, 2018	0
Oct 28, 2017	0
Jul 29, 2017	0
Apr 29, 2017	0
Jan 28, 2017	0
Oct 29, 2016	0
Jul 30, 2016	0
Apr 30, 2016	0
Jan 30, 2016	0
Oct 31, 2015	0
Aug 1, 2015	0
May 2, 2015	0
Jan 31, 2015	0
Nov 1, 2014	0
Aug 2, 2014	0
May 3, 2014	0
Feb 1, 2014	0
Nov 2, 2013	0
Aug 3, 2013	0
May 4, 2013	0
Feb 2, 2013	0
Oct 27, 2012	0
Jul 28, 2012	0
Apr 28, 2012	0
Jan 28, 2012	0
Oct 29, 2011	0
Jul 30, 2011	0
Apr 30, 2011	0
Jan 29, 2011	0
Oct 30, 2010	0
Jul 31, 2010	0
May 1, 2010	0
Jan 30, 2010	0
Oct 31, 2009	0
Aug 1, 2009	0
May 2, 2009	0
Jan 31, 2009	0
Nov 1, 2008	0
Aug 2, 2008	0
May 3, 2008	0
Feb 2, 2008	0
Nov 3, 2007	0
Aug 4, 2007	0
May 5, 2007	0
Feb 3, 2007	0
Oct 28, 2006	0
Jul 29, 2006	0
Apr 29, 2006	0
Jan 28, 2006	0
Oct 29, 2005	0
Jul 30, 2005	0
Apr 30, 2005	0
Apr 29, 2000	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.