Total Debt Summary of Dillard's, Inc.

Dillard's, Inc.'s latest annual total debt in 2023 was 564.44 Million USD , up 1.66% from previous year.
Dillard's, Inc.'s latest quarterly total debt in 2024 Q1 was 563.38 Million USD , down -0.19% from previous quarter.
Dillard's, Inc. reported annual total debt of 555.2 Million USD in 2022, down -8.8% from previous year.
Dillard's, Inc. reported annual total debt of 608.8 Million USD in 2021, down -0.8% from previous year.
Dillard's, Inc. reported quarterly total debt of 563.38 Million USD for 2024 Q1, down -0.19% from previous quarter.
Dillard's, Inc. reported quarterly total debt of 551.8 Million USD for 2023 Q2, down -0.43% from previous quarter.

Annual Total Debt Chart of Dillard's, Inc. (2023 - 1989)

Historical Annual Total Debt of Dillard's, Inc. (2023 - 1989)

Year	Total Debt	Total Debt Growth
2023	564.44 Million USD	1.66%
2022	555.2 Million USD	-8.8%
2021	608.8 Million USD	-0.8%
2020	613.7 Million USD	-0.2%
2019	614.9 Million USD	8.18%
2018	568.4 Million USD	-22.17%
2017	730.3 Million USD	-11.0%
2016	820.6 Million USD	-0.58%
2015	825.4 Million USD	0.47%
2014	821.5 Million USD	-0.1%
2013	822.3 Million USD	-0.21%
2012	824 Million USD	-8.75%
2011	903 Million USD	-5.94%
2010	960 Million USD	-1.39%
2009	973.5 Million USD	-3.52%
2008	1 Billion USD	-14.49%
2007	1.17 Billion USD	8.33%
2006	1.08 Billion USD	-15.9%
2005	1.29 Billion USD	-10.03%
2004	1.43 Billion USD	-40.58%
2003	2.42 Billion USD	2.99%
2002	2.35 Billion USD	4.75%
2001	2.24 Billion USD	-13.89%
2000	2.6 Billion USD	-13.93%
1999	3.02 Billion USD	-18.73%
1998	3.72 Billion USD	95.6%
1997	1.9 Billion USD	27.19%
1996	1.49 Billion USD	4.3%
1995	1.43 Billion USD	6.52%
1994	1.34 Billion USD	-9.02%
1993	1.48 Billion USD	-3.02%
1992	1.52 Billion USD	16.37%
1991	1.31 Billion USD	17.16%
1990	1.12 Billion USD	18.78%
1989	944 Million USD	6.21%

Year	Total Debt	Total Debt Growth
2024 Q2	560.48 Million USD	-0.51%
2024 Q1	563.38 Million USD	-0.19%
2023 Q2	551.8 Million USD	-0.43%
2023 FY	564.44 Million USD	1.66%
2023 Q4	564.44 Million USD	1.5%
2023 Q1	554.2 Million USD	-0.18%
2023 Q3	556.1 Million USD	0.78%
2022 Q4	555.2 Million USD	-7.87%
2022 Q2	603 Million USD	-0.48%
2022 Q3	602.6 Million USD	-0.07%
2022 FY	555.2 Million USD	-8.8%
2022 Q1	605.9 Million USD	-0.48%
2021 Q4	608.8 Million USD	0.31%
2021 Q3	606.9 Million USD	-0.49%
2021 Q1	613.9 Million USD	0.03%
2021 FY	608.8 Million USD	-0.8%
2021 Q2	609.9 Million USD	-0.65%
2020 FY	613.7 Million USD	-0.2%
2020 Q1	615.7 Million USD	0.13%
2020 Q4	613.7 Million USD	-1.33%
2020 Q2	840.6 Million USD	36.53%
2020 Q3	622 Million USD	-26.01%
2019 Q1	620.2 Million USD	9.11%
2019 Q4	614.9 Million USD	-13.96%
2019 Q2	738.1 Million USD	19.01%
2019 FY	614.9 Million USD	8.18%
2019 Q3	714.7 Million USD	-3.17%
2018 Q4	568.4 Million USD	-25.19%
2018 FY	568.4 Million USD	-22.17%
2018 Q1	730.1 Million USD	-0.03%
2018 Q2	802.7 Million USD	9.94%
2018 Q3	759.8 Million USD	-5.34%
2017 Q2	817.9 Million USD	-0.3%
2017 FY	730.3 Million USD	-11.0%
2017 Q3	817.8 Million USD	-0.01%
2017 Q4	730.3 Million USD	-10.7%
2017 Q1	820.4 Million USD	-0.02%
2016 FY	820.6 Million USD	-0.58%
2016 Q4	820.6 Million USD	-2.05%
2016 Q3	837.8 Million USD	2.06%
2016 Q2	820.9 Million USD	-0.3%
2016 Q1	823.4 Million USD	-0.24%
2015 Q4	825.4 Million USD	-13.26%
2015 Q2	830.2 Million USD	1.07%
2015 Q1	821.4 Million USD	-0.01%
2015 Q3	951.6 Million USD	14.62%
2015 FY	825.4 Million USD	0.47%
2014 Q1	822.1 Million USD	-0.02%
2014 Q2	821.9 Million USD	-0.02%
2014 FY	821.5 Million USD	-0.1%
2014 Q3	884.7 Million USD	7.64%
2014 Q4	821.5 Million USD	-7.14%
2013 FY	822.3 Million USD	-0.21%
2013 Q2	822.8 Million USD	-0.07%
2013 Q1	823.4 Million USD	-0.07%
2013 Q4	822.3 Million USD	-17.15%
2013 Q3	992.5 Million USD	20.62%
2012 Q3	851.9 Million USD	-7.9%
2012 FY	824 Million USD	-8.75%
2012 Q4	824 Million USD	-3.28%
2012 Q2	925 Million USD	2.54%
2012 Q1	902.1 Million USD	-0.1%
2011 FY	903 Million USD	-5.94%
2011 Q4	903 Million USD	-13.67%
2011 Q3	1.04 Billion USD	38.01%
2011 Q2	757.9 Million USD	-0.14%
2011 Q1	759 Million USD	-20.94%
2010 Q1	972.6 Million USD	-0.09%
2010 FY	960 Million USD	-1.39%
2010 Q4	959.97 Million USD	-0.1%
2010 Q3	960.9 Million USD	0.21%
2010 Q2	958.9 Million USD	-1.41%
2009 Q1	978.24 Million USD	-3.05%
2009 FY	973.5 Million USD	-3.52%
2009 Q4	973.5 Million USD	25.71%
2009 Q3	774.4 Million USD	-10.93%
2009 Q2	869.42 Million USD	-11.12%
2008 Q4	1 Billion USD	-20.54%
2008 Q2	1.19 Billion USD	-13.86%
2008 FY	1 Billion USD	-14.49%
2008 Q3	1.26 Billion USD	6.18%
2008 Q1	1.38 Billion USD	17.66%
2007 Q4	1.17 Billion USD	-11.0%
2007 FY	1.17 Billion USD	8.33%
2007 Q3	1.32 Billion USD	14.5%
2007 Q2	1.15 Billion USD	6.46%
2007 Q1	1.08 Billion USD	-0.14%
2006 Q1	1.29 Billion USD	-0.12%
2006 Q3	1.19 Billion USD	-0.27%
2006 FY	1.08 Billion USD	-15.9%
2006 Q4	1.08 Billion USD	-8.53%
2006 Q2	1.19 Billion USD	-7.69%
2005 Q1	1.42 Billion USD	-1.18%
2005 Q3	1.27 Billion USD	-3.88%
2005 Q4	1.29 Billion USD	1.22%
2005 FY	1.29 Billion USD	-10.03%
2005 Q2	1.33 Billion USD	-6.42%
2004 FY	1.43 Billion USD	-40.58%
2004 Q2	2.15 Billion USD	5.61%
2004 Q4	1.43 Billion USD	-19.74%
2004 Q1	2.03 Billion USD	-15.91%
2004 Q3	1.79 Billion USD	-16.63%
2003 Q2	2.17 Billion USD	-5.58%
2003 Q4	2.42 Billion USD	10.46%
2003 FY	2.42 Billion USD	2.99%
2003 Q1	2.3 Billion USD	-2.09%
2003 Q3	2.19 Billion USD	0.85%
2002 Q3	2.63 Billion USD	14.52%
2002 FY	2.35 Billion USD	4.75%
2002 Q1	2.27 Billion USD	1.4%
2002 Q2	2.3 Billion USD	1.2%
2002 Q4	2.35 Billion USD	-10.87%
2001 Q1	2.56 Billion USD	-1.61%
2001 Q4	2.24 Billion USD	-7.21%
2001 Q3	2.42 Billion USD	-0.49%
2001 Q2	2.43 Billion USD	-5.22%
2001 FY	2.24 Billion USD	-13.89%
2000 Q4	2.6 Billion USD	-5.41%
2000 Q1	3.02 Billion USD	-0.08%
2000 Q2	2.95 Billion USD	-2.24%
2000 Q3	2.75 Billion USD	-6.85%
2000 FY	2.6 Billion USD	-13.93%
1999 FY	3.02 Billion USD	-18.73%
1999 Q2	3.58 Billion USD	-2.29%
1999 Q3	3.56 Billion USD	-0.57%
1999 Q4	3.02 Billion USD	-14.99%
1999 Q1	3.66 Billion USD	-1.59%
1998 Q4	3.72 Billion USD	-3.88%
1998 Q1	1.87 Billion USD	-1.72%
1998 Q3	3.87 Billion USD	120.11%
1998 Q2	1.76 Billion USD	-5.94%
1998 FY	3.72 Billion USD	95.6%
1997 Q4	1.9 Billion USD	0.2%
1997 FY	1.9 Billion USD	27.19%
1997 Q1	1.58 Billion USD	5.94%
1997 Q2	1.72 Billion USD	8.71%
1997 Q3	1.9 Billion USD	10.22%
1996 Q3	1.6 Billion USD	6.8%
1996 Q1	1.47 Billion USD	2.53%
1996 Q4	1.49 Billion USD	-6.9%
1996 FY	1.49 Billion USD	4.3%
1996 Q2	1.5 Billion USD	2.31%
1995 Q4	1.43 Billion USD	-4.15%
1995 FY	1.43 Billion USD	6.52%
1995 Q1	1.38 Billion USD	2.59%
1995 Q2	1.35 Billion USD	-1.75%
1995 Q3	1.49 Billion USD	10.25%
1994 FY	1.34 Billion USD	-9.02%
1994 Q1	1.46 Billion USD	-1.19%
1994 Q3	1.47 Billion USD	1.99%
1994 Q4	1.34 Billion USD	-8.27%
1994 Q2	1.44 Billion USD	-1.58%
1993 Q2	1.48 Billion USD	-5.42%
1993 Q4	1.48 Billion USD	-8.61%
1993 Q3	1.62 Billion USD	9.2%
1993 Q1	1.57 Billion USD	2.73%
1993 FY	1.48 Billion USD	-3.02%
1992 Q1	1.31 Billion USD	0.06%
1992 Q4	1.52 Billion USD	-4.17%
1992 Q2	1.32 Billion USD	0.42%
1992 Q3	1.59 Billion USD	20.86%
1992 FY	1.52 Billion USD	16.37%
1991 Q1	1.12 Billion USD	-0.1%
1991 Q4	1.31 Billion USD	-1.68%
1991 FY	1.31 Billion USD	17.16%
1991 Q3	1.33 Billion USD	21.84%
1991 Q2	1.09 Billion USD	-2.1%
1990 Q4	1.12 Billion USD	-3.08%
1990 Q1	950.8 Million USD	0.72%
1990 Q2	1.08 Billion USD	14.48%
1990 FY	1.12 Billion USD	18.78%
1990 Q3	1.15 Billion USD	6.28%
1989 Q3	838.6 Million USD	-13.48%
1989 FY	944 Million USD	6.21%
1989 Q4	944 Million USD	12.57%
1989 Q1	899 Million USD	1.15%
1989 Q2	969.2 Million USD	7.81%

Peer Total Debt Comparison of Dillard's, Inc.

Name	Total Debt	Total Debt Difference
Nordstrom, Inc.	4.47 Billion USD	87.398%
Kohl's Corporation	7.37 Billion USD	92.348%
Macy's, Inc.	6.34 Billion USD	91.1%

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Dillard's, Inc. (DDS)

Total Debt Summary of Dillard's, Inc.

Annual Total Debt Chart of Dillard's, Inc. (2023 - 1989)

Historical Annual Total Debt of Dillard's, Inc. (2023 - 1989)

Peer Total Debt Comparison of Dillard's, Inc.