DILLARD’S, INC. (DDS) Debt Components
- 2026-08-01: Unsecured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-08-01: Unsecured Debt, CurrentUSD $80.00M; Long-term Line of CreditUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-05-02: Unsecured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-05-02: Unsecured Debt, CurrentUSD $96.00M; Long-term Line of CreditUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
DILLARD’S, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt, Current
USD | Long-term Line of Credit
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Line of Credit Facility, Commitment Fee Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Increase, Accrued Interest
USD | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year Five
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-08-01 | $80.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $96.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.15M | (m) | (m) | (m) | 12 month · $8.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $0.00 | $96.00M | $80.00M | $145.80M | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |