Dillard's annual net debt
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2025
Dillard's Net Debt Growth & History (DDS)
Dillard's's net debt was −$729.6M for fiscal 2025.
View full Dillard's company overviewDillard's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | −$729.6M | −$45.5M | — |
| 2024 | 2025-02-01 | −$684.1M | $81.2M | — |
| 2023 | 2024-02-03 | −$765.3M | −$148.8M | — |
| 2022 | 2023-01-28 | −$616.5M | −$308.5M | — |
| 2021 | 2022-01-29 | −$308.0M | −$361.4M | — |
| 2020 | 2021-01-30 | $53.4M | −$84.4M | −61.26% |
| 2019 | 2020-02-01 | $137.8M | −$107.1M | −43.72% |
| 2018 | 2019-02-02 | $244.9M | −$98.4M | −28.65% |
| 2017 | 2018-02-03 | $343.3M | $69.7M | +25.48% |
| 2016 | 2017-01-28 | $273.6M | −$147.2M | −34.97% |
| 2015 | 2016-01-30 | $420.7M | $203.0M | +93.19% |
| 2014 | 2015-01-31 | $217.8M | −$167.4M | −43.46% |
| 2013 | 2014-02-01 | $385.2M | −$114.8M | −22.95% |
| 2012 | 2013-02-02 | $500.0M | $21.2M | +4.43% |
| 2011 | 2012-01-28 | $478.8M | $62.1M | +14.90% |
| 2010 | 2011-01-29 | $416.7M | −$15.1M | −3.50% |
| 2009 | 2010-01-30 | $431.8M | — | — |
Dillard's quarterly net debt
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | −$306.2M | $580.3M | — |
| Q1 2026 | 2026-05-02 | −$1.03B | −$159.9M | — |
| Q4 2025 | 2026-01-31 | −$729.6M | −$45.5M | — |
| Q3 2025 | 2025-11-01 | −$1.03B | −$81.9M | — |
| Q2 2025 | 2025-08-02 | −$886.5M | $21.3M | — |
| Q1 2025 | 2025-05-03 | −$868.2M | −$92.2M | — |
| Q4 2024 | 2025-02-01 | −$684.1M | $81.2M | — |
| Q3 2024 | 2024-11-02 | −$944.3M | −$137.0M | — |
| Q2 2024 | 2024-08-03 | −$907.8M | −$163.7M | — |
| Q1 2024 | 2024-05-04 | −$775.9M | $39.6M | — |
| Q4 2023 | 2024-02-03 | −$765.3M | −$148.8M | — |
| Q3 2023 | 2023-10-28 | −$807.3M | −$355.9M | — |
| Q2 2023 | 2023-07-29 | −$744.0M | −$332.9M | — |
| Q1 2023 | 2023-04-29 | −$815.5M | −$38.0M | — |
| Q4 2022 | 2023-01-28 | −$616.5M | −$308.5M | — |
| Q3 2022 | 2022-10-29 | −$451.3M | $127.5M | — |
| Q2 2022 | 2022-07-30 | −$411.1M | −$151.5M | — |
| Q1 2022 | 2022-04-30 | −$777.5M | −$575.5M | — |
| Q4 2021 | 2022-01-29 | −$308.0M | −$361.4M | — |
| Q3 2021 | 2021-10-30 | −$578.8M | −$924.7M | — |
| Q2 2021 | 2021-07-31 | −$259.6M | −$587.7M | — |
| Q1 2021 | 2021-05-01 | −$202.0M | −$547.6M | — |
| Q4 2020 | 2021-01-30 | $53.4M | −$84.4M | −61.26% |
| Q3 2020 | 2020-10-31 | $345.9M | $8.9M | +2.65% |
| Q2 2020 | 2020-08-01 | $328.1M | $26.0M | +8.61% |
| Q1 2020 | 2020-05-02 | $345.6M | $65.1M | +23.22% |
| Q4 2019 | 2020-02-01 | $137.8M | −$107.1M | −43.72% |
| Q3 2019 | 2019-11-02 | $337.0M | $46.4M | +15.98% |
| Q2 2019 | 2019-08-03 | $302.1M | $49.7M | +19.67% |
| Q1 2019 | 2019-05-04 | $280.5M | −$85.6M | −23.38% |
| Q4 2018 | 2019-02-02 | $244.9M | −$98.4M | −28.65% |
| Q3 2018 | 2018-11-03 | $290.5M | −$212.3M | −42.22% |
| Q2 2018 | 2018-08-04 | $252.4M | −$230.4M | −47.73% |
| Q1 2018 | 2018-05-05 | $366.0M | $47.1M | +14.78% |
| Q4 2017 | 2018-02-03 | $343.3M | $69.7M | +25.48% |
| Q3 2017 | 2017-10-28 | $502.9M | −$37.4M | −6.92% |
| Q2 2017 | 2017-07-29 | $482.8M | −$9.8M | −2.00% |
| Q1 2017 | 2017-04-29 | $318.9M | −$154.2M | −32.60% |
| Q4 2016 | 2017-01-28 | $273.6M | −$147.2M | −34.97% |
| Q3 2016 | 2016-10-29 | $540.3M | $16.6M | +3.17% |
| Q2 2016 | 2016-07-30 | $492.7M | $39.4M | +8.70% |
| Q1 2016 | 2016-04-30 | $473.1M | $311.3M | +192.40% |
| Q4 2015 | 2016-01-30 | $420.7M | $203.0M | +93.19% |
| Q3 2015 | 2015-10-31 | $523.7M | −$6.2M | −1.17% |
| Q2 2015 | 2015-08-01 | $453.2M | $66.6M | +17.23% |
| Q1 2015 | 2015-05-02 | $161.8M | −$148.2M | −47.81% |
| Q4 2014 | 2015-01-31 | $217.8M | −$167.4M | −43.46% |
| Q3 2014 | 2014-11-01 | $529.8M | −$151.7M | −22.26% |
| Q2 2014 | 2014-08-02 | $386.6M | −$122.5M | −24.06% |
| Q1 2014 | 2014-05-03 | $310.1M | −$157.4M | −33.68% |
| Q4 2013 | 2014-02-01 | $385.2M | −$114.8M | −22.95% |
| Q3 2013 | 2013-11-02 | $681.5M | $154.5M | +29.31% |
| Q2 2013 | 2013-08-03 | $509.1M | −$53.4M | −9.49% |
| Q1 2013 | 2013-05-04 | $467.5M | $16.1M | +3.58% |
| Q4 2012 | 2013-02-02 | $500.0M | $21.2M | +4.43% |
| Q3 2012 | 2012-10-27 | $527.1M | −$212.6M | −28.74% |
| Q2 2012 | 2012-07-28 | $562.5M | −$16.1M | −2.78% |
| Q1 2012 | 2012-04-28 | $451.3M | −$160.4M | −26.22% |
| Q4 2011 | 2012-01-28 | $478.8M | $62.1M | +14.90% |
| Q3 2011 | 2011-10-29 | $739.6M | $145.8M | +24.56% |
| Q2 2011 | 2011-07-30 | $578.5M | $34.3M | +6.30% |
| Q1 2011 | 2011-04-30 | $611.8M | — | — |
| Q4 2010 | 2011-01-29 | $416.7M | −$15.1M | −3.50% |
| Q3 2010 | 2010-10-30 | $593.8M | — | — |
| Q2 2010 | 2010-07-31 | $544.2M | — | — |
| Q4 2009 | 2010-01-30 | $431.8M | — | — |
Dillard's net debt trends
Over the last five fiscal years, Dillard's's net debt decreased from $53.4M to −$729.6M, a change of −$783.0M. The latest reported quarter, Q2 2027, shows −$306.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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