DDT Short-Term Debt
Dillard's Capital Trust I · Short-Term Debt
DDT Short-Term Debt
Latest reported$105.60Mperiod ending
DDT FY Short-Term Debt ($204.41M → $105.60M)
Annual short-term debt
High-resolution chart · PNG
DDT short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 105,600,000 | |
| 11,411,000 | |
| 11,252,000 | |
| 0 | |
| 101,312,000 | |
| 14,514,000 | |
| 1,219,000 | |
| 1,214,000 | |
| 160,927,000 | |
| 87,201,000 | |
| 3,284,000 | |
| 840,000 | |
| 784,000 | |
| 1,710,000 | |
| 76,789,000 | |
| 49,166,000 | |
| 3,494,000 | |
| 27,239,000 | |
| 199,059,000 | |
| 104,314,000 | |
| 204,408,000 |