Dillard's Capital Trust I (DDT)
Short-Term Debt
$89.10M
Quarterly · Period ending: · USD
DDT Short-Term Debt
Latest reported$89.10Mperiod ending
Latest reported$89.10Mperiod ending
DDT Quarterly Short-Term Debt ($110.57M → $89.10M)
Quarterly short-term debt
High-resolution chart · PNG
DDT short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 89,100,000 | |
| 105,400,000 | |
| 105,600,000 | |
| 106,000,000 | |
| 106,500,000 | |
| 10,800,000 | |
| 11,411,000 | |
| 11,721,000 | |
| 11,535,000 | |
| 11,252,000 | |
| 11,252,000 | |
| 8,500,000 | |
| 8,100,000 | |
| 9,100,000 | |
| 0 | |
| 55,100,000 | |
| 55,200,000 | |
| 56,144,000 | |
| 101,312,000 | |
| 23,224,000 | |
| 12,469,000 | |
| 13,487,000 | |
| 14,514,000 | |
| 28,624,000 | |
| 244,344,000 | |
| 15,989,000 | |
| 1,219,000 | |
| 114,998,000 | |
| 134,683,000 | |
| 16,127,000 | |
| 1,214,000 | |
| 192,287,000 | |
| 234,960,000 | |
| 160,941,000 | |
| 160,927,000 | |
| 248,097,000 | |
| 248,071,000 | |
| 90,506,000 | |
| 87,201,000 | |
| 20,258,000 | |
| 3,236,000 | |
| 3,305,000 | |
| 3,284,000 | |
| 129,263,000 | |
| 7,701,000 | |
| 860,000 | |
| 840,000 | |
| 63,828,000 | |
| 813,000 | |
| 798,000 | |
| 784,000 | |
| 170,770,000 | |
| 918,000 | |
| 1,316,000 | |
| 1,710,000 | |
| 2,359,000 | |
| 75,857,000 | |
| 78,671,000 | |
| 76,789,000 | |
| 59,498,000 | |
| 49,209,000 | |
| 51,402,000 | |
| 49,166,000 | |
| 51,298,000 | |
| 2,606,000 | |
| 1,794,000 | |
| 3,494,000 | |
| 3,457,000 | |
| 27,310,000 | |
| 175,000,000 | |
| 27,239,000 | |
| 1,687,000 | |
| 103,564,000 | |
| 2,295,000 | |
| 199,059,000 | |
| 99,275,000 | |
| 99,355,000 | |
| 3,027,000 | |
| 104,314,000 | |
| 205,034,000 | |
| 105,858,000 | |
| 204,130,000 | |
| 204,408,000 | |
| 5,030,000 | |
| 5,109,000 | |
| 96,336,000 | |
| 110,571,000 |