DILLARD’S, INC. Long-Term Debt, Maturity, Year Four
DILLARD’S, INC. (DDS) had Long-Term Debt, Maturity, Year Four of $145.80 million as of 2025-02-01, per its 10-K filed 2025-03-28.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-03-28
- 2025-02-01: Long-Term Debt, Maturity, Year Four $145.80M.
- 2024-02-03: Long-Term Debt, Maturity, Year Four $80.00M.
- 2023-01-28: Long-Term Debt, Maturity, Year Four $96.00K.
- 2022-01-29: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-02-01 | $145.80M 10-K · filed 2025-03-28 |
| 2024-02-03 | $80.00M 10-K · filed 2024-03-29 |
| 2023-01-28 | $96.00K 10-K · filed 2023-03-27 |
| 2022-01-29 | $0.00 10-K · filed 2022-03-29 |
| 2021-01-30 | $0.00 10-K · filed 2021-03-29 |
| 2020-02-01 | $0.00 10-K · filed 2020-03-31 |
| 2019-02-02 | $44.80M 10-K · filed 2019-03-29 |
| 2018-02-03 | $0.00 10-K · filed 2018-03-30 |
| 2017-01-28 | $0.00 10-K · filed 2017-03-24 |
| 2016-01-30 | $0.00 10-K · filed 2016-03-23 |
| 2015-01-31 | $161.00M 10-K · filed 2015-03-25 |
| 2014-02-01 | $87.20M 10-K · filed 2014-03-27 |
| 2013-02-02 | $0.00 10-K · filed 2013-03-28 |
| 2012-01-28 | $0.00 10-K · filed 2012-03-22 |