Long-term debt · 2011–2020

Dillard's long-term debt

$366M+0.0% · FY2020

Dillard's (DDS) reported $366M in long-term debt for fiscal 2020, +0.0% year on year.

$615M2011$615M2012$615M2013$615M2014$613M2015$526M2016$365M2017$366M2018$366M2019$366M2020
Dillard's — Long-term debt, 2011–2020
Fiscal yearLong-term debtChangeFiling
FY20202021-01-30$366M+0.0%Open →
FY20192020-02-01$366M+0.0%Open →
FY20182019-02-02$366M+0.0%Open →
FY20172018-02-03$365M−30.5%Open →
FY20162017-01-28$526M−14.2%Open →
FY20152016-01-30$613M−0.3%Open →
FY20142015-01-31$615M0.0%Open →
FY20132014-02-01$615M0.0%Open →
FY20122013-02-02$615M0.0%Open →
FY20112012-01-28$615M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2020 compound annual growth −5.6%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dillard's long-term debt |url=https://companiesranked.com/en/company/dillards/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dillard's long-term debt. CompaniesRanked. https://companiesranked.com/en/company/dillards/long-term-debt

BibTeX

@misc{companiesranked-en-company-dillards-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dillard's long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dillards/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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