Dillard's Net Long-Term Debt 2010-2025 | DDS
Dillard's annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Dillard's net long-term debt for the quarter ending January 31, 2025 was $0M, a 0% increase year-over-year.
- Dillard's net long-term debt for the twelve months ending January 31, 2025 was $0M, a 0% increase year-over-year.
- Dillard's annual net long-term debt for 2025 was $0B, a 0% decline from 2024.
- Dillard's annual net long-term debt for 2024 was $0B, a 100% decline from 2023.
- Dillard's annual net long-term debt for 2023 was $-0.045B, a 6346.04% increase from 2022.
Dillard's Annual Net Long-Term Debt
(Millions of US $) |
| 2025 |
$N/A |
| 2024 |
$N/A |
| 2023 |
$-45 |
| 2022 |
$-1 |
| 2021 |
$-1 |
| 2020 |
$-1 |
| 2019 |
$-162 |
| 2018 |
$-90 |
| 2017 |
$-3 |
| 2016 |
$-5 |
| 2015 |
$-1 |
| 2014 |
$-2 |
| 2013 |
$-79 |
| 2012 |
$-57 |
| 2011 |
$-17 |
| 2010 |
$-34 |
| 2009 |
$-199 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Regional Department Stores |
$5.458B |
$6.590B |
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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.
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