DDT Net Debt
Dillard's Capital Trust I · Net Debt
DDT Net Debt
Latest reported-$503.90Mperiod ending
DDT FY Net Debt ($564.17M → -$503.90M)
Annual net debt
High-resolution chart · PNG
DDT net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -503,900,000 | |
| -362,531,000 | |
| -443,846,000 | |
| -295,116,000 | |
| -263,231,000 | |
| 53,416,000 | |
| 89,851,000 | |
| 243,274,000 | |
| 339,328,000 | |
| 266,322,000 | |
| 415,200,000 | |
| 211,873,000 | |
| 378,435,000 | |
| 492,435,000 | |
| 467,302,000 | |
| 403,121,000 | |
| 336,583,000 | |
| 547,821,000 | |
| 667,010,000 | |
| 607,491,000 | |
| 564,171,000 |