DDS · Dillard's, Inc. · Debt
$669.81
+4.21 (+0.63%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$10.40B
Shares
15.62M
Volume · Oct 28
21.25K
Avg daily vol (3M)
162.07K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-01 | USD 9,101,000 | 10-Q filed 2026-09-04 |
| Current portion of unsecured debt | 2026-08-01 | USD 80,000,000 | 10-Q filed 2026-09-04 |
| Line of credit borrowings, including current maturities | 2026-08-01 | USD 0 | 10-Q filed 2026-09-04 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 22,007,000 | 10-Q filed 2026-09-04 |
| Noncurrent other long-term debt | 2026-08-01 | USD 145,727,000 | 10-Q filed 2026-09-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.