DILLARD’S, INC. Long-Term Debt

Quick Answer

DILLARD’S, INC. reported Long-Term Debt of $365.71 million for fiscal year 2020.

DILLARD’S, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2020 $365.71M +0.0%
2019 $365.57M +0.0%
2018 $365.43M -30.5%
2017 $526.11M -14.2%
2016 $613.06M -0.3%
2015 $614.78M +0.0%
2014 $614.78M +0.0%
2013 $614.78M +0.0%
2012 $614.78M -11.8%
2011 $697.25M -6.7%
2010 $747.59M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
July 31, 2021 $365.92M +0.0% +0.0%
April 30, 2021 $365.88M +0.0% +0.0%
January 31, 2021 $365.85M +0.0% +0.0%
October 31, 2020 $365.81M +0.0% +0.0%
July 31, 2020 $365.78M +0.0% +0.0%
April 30, 2020 $365.74M +0.0% +0.0%
January 31, 2020 $365.71M +0.0% +0.0%
October 31, 2019 $365.67M +0.0% +0.0%
  • DILLARD’S, INC. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2020 period, DILLARD’S, INC.’s long-term debt has declined by 51.1% (from $747.59 million to $365.71 million).
  • The most recent figure is from DILLARD’S, INC.’s fiscal year 2019 report (Form 10-K), filed with the SEC on March 31, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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