Dillard's Capital Trust I (DDT)
Net Debt
-$506.30M
Quarterly · Period ending: · USD

DDT Net Debt
Latest reported-$506.30Mperiod ending
Latest reported-$506.30Mperiod ending
DDT Quarterly Net Debt ($2.78B → -$506.30M)
Quarterly net debt
High-resolution chart · PNG
DDT net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -506,300,000 | |
| -802,300,000 | |
| -503,900,000 | |
| -800,600,000 | |
| -660,800,000 | |
| -546,600,000 | |
| -362,531,000 | |
| -622,800,000 | |
| -586,200,000 | |
| -443,846,000 | |
| -443,846,000 | |
| -485,900,000 | |
| -422,500,000 | |
| -494,100,000 | |
| -295,116,000 | |
| -130,100,000 | |
| -89,900,000 | |
| -456,243,000 | |
| -263,231,000 | |
| -201,222,000 | |
| -259,620,000 | |
| -202,013,000 | |
| 53,416,000 | |
| 360,906,000 | |
| 557,662,000 | |
| 345,619,000 | |
| 89,851,000 | |
| 435,594,000 | |
| 419,963,000 | |
| 280,498,000 | |
| 243,274,000 | |
| 481,645,000 | |
| 486,198,000 | |
| 362,324,000 | |
| 339,328,000 | |
| 502,882,000 | |
| 482,846,000 | |
| 318,913,000 | |
| 266,322,000 | |
| 557,270,000 | |
| 492,675,000 | |
| 466,117,000 | |
| 415,200,000 | |
| 651,445,000 | |
| 447,349,000 | |
| 158,023,000 | |
| 211,873,000 | |
| 592,848,000 | |
| 380,267,000 | |
| 303,502,000 | |
| 378,435,000 | |
| 681,540,000 | |
| 501,968,000 | |
| 460,143,000 | |
| 492,435,000 | |
| 500,055,000 | |
| 528,109,000 | |
| 451,345,000 | |
| 467,302,000 | |
| 597,650,000 | |
| 565,998,000 | |
| 611,757,000 | |
| 403,121,000 | |
| 593,804,000 | |
| 544,246,000 | |
| 489,891,000 | |
| 336,583,000 | |
| 700,257,000 | |
| 685,526,000 | |
| 824,535,000 | |
| 547,821,000 | |
| 1,196,837,000 | |
| 802,501,000 | |
| 875,797,000 | |
| 667,010,000 | |
| 912,796,000 | |
| 894,858,000 | |
| 878,771,000 | |
| 607,491,000 | |
| 1,095,776,000 | |
| 1,048,704,000 | |
| 991,872,000 | |
| 564,171,000 | |
| 1,355,206,000 | |
| 722,550,000 | |
| 967,051,000 | |
| 2,781,058,000 |