Dillard's Capital Trust I (DDT)

Net Debt

-$506.30M

Quarterly · Period ending: · USD

DDT logo

DDT Net Debt

Latest reported-$506.30M
DDT Quarterly Net Debt ($2.78B → -$506.30M)
High-resolution chart · PNG

DDT net debt history

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

Dillard's Capital Trust I Net Debt — Quarterly (USD)
Period endingNet 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.