Dillard's Long Term Debt 2012-2026 | DDS
Dillard's long term debt from 2012 to 2026. Long term debt can be defined as the sum of all long term debt fields.
- Dillard's long term debt for the quarter ending January 31, 2026 was $0.426B, a 18.39% decline year-over-year.
- Dillard's long term debt for 2025 was $0.522B, a 0.02% increase from 2024.
- Dillard's long term debt for 2024 was $0.521B, a 0.02% increase from 2023.
- Dillard's long term debt for 2023 was $0.521B, a 0.02% increase from 2022.
|
Dillard's Annual Long Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $522 |
| 2024 | $521 |
| 2023 | $521 |
| 2022 | $521 |
| 2021 | $566 |
| 2020 | $566 |
| 2019 | $567 |
| 2018 | $568 |
| 2017 | $730 |
| 2016 | $820 |
| 2015 | $821 |
| 2014 | $822 |
| 2013 | $822 |
| 2012 | $824 |
|
Dillard's Quarterly Long Term Debt (Millions of US $) |
|
|---|---|
| 2025-10-31 | $426 |
| 2025-07-31 | $426 |
| 2025-04-30 | $522 |
| 2025-01-31 | $522 |
| 2024-10-31 | $522 |
| 2024-07-31 | $522 |
| 2024-04-30 | $521 |
| 2024-01-31 | $521 |
| 2023-10-31 | $521 |
| 2023-07-31 | $521 |
| 2023-04-30 | $521 |
| 2023-01-31 | $521 |
| 2022-10-31 | $521 |
| 2022-07-31 | $521 |
| 2022-04-30 | $521 |
| 2022-01-31 | $521 |
| 2021-10-31 | $566 |
| 2021-07-31 | $566 |
| 2021-04-30 | $600 |
| 2021-01-31 | $566 |
| 2020-10-31 | $566 |
| 2020-07-31 | $566 |
| 2020-04-30 | $566 |
| 2020-01-31 | $566 |
| 2019-10-31 | $567 |
| 2019-07-31 | $567 |
| 2019-04-30 | $567 |
| 2019-01-31 | $567 |
| 2018-10-31 | $568 |
| 2018-07-31 | $568 |
| 2018-04-30 | $568 |
| 2018-01-31 | $568 |
| 2017-10-31 | $569 |
| 2017-07-31 | $569 |
| 2017-04-30 | $730 |
| 2017-01-31 | $730 |
| 2016-10-31 | $817 |
| 2016-07-31 | $818 |
| 2016-04-30 | $820 |
| 2016-01-31 | $820 |
| 2015-10-31 | $821 |
| 2015-07-31 | $821 |
| 2015-04-30 | $819 |
| 2015-01-31 | $821 |
| 2014-10-31 | $821 |
| 2014-07-31 | $821 |
| 2014-04-30 | $821 |
| 2014-01-31 | $822 |
| 2013-10-31 | $822 |
| 2013-07-31 | $822 |
| 2013-04-30 | $822 |
| 2013-01-31 | $822 |
| 2012-10-31 | $822 |
| 2012-07-31 | $823 |
| 2012-04-30 | $823 |
| 2012-01-31 | $824 |
| 2011-10-31 | $845 |
| 2011-07-31 | $907 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Regional Department Stores | $9.303B | $6.474B |
| Dillard's Inc. is a large departmental store chain featuring fashion apparel and home furnishings. The company also sells its merchandize through the Internet at www.dillards.com. Stores are mainly located in the Southwest, Southeast, and Midwest regions of the United States. The company's primary product categories comprise women's and children's apparel, shoes, accessories and lingerie, men's clothing and accessories, cosmetics, home, and children's clothing. Its merchandise mix consists of both branded and private-label items. The company's strategy is to offer more fashion-forward and trendy products in order to attract customers. Dillard's also owns a real estate investment trust, which helps it to enhance its liquidity position. Revenues of a REIT company mostly come from either rent or mortgage payments. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dollarama (DLMAF) | Canada | $34.897B | 0.00 |
| Macy's (M) | United States | $4.975B | 8.09 |
| Marui Group (MAURY) | Japan | $3.477B | 17.73 |
| Kohl's (KSS) | United States | $1.490B | 8.30 |