DILLARD’S, INC. Repayments of Long-Term Debt
DILLARD’S, INC. (DDS) reported Repayments of Long-Term Debt of $96.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-04
- DILLARD’S, INC. repayments of long-term debt for fiscal 2023 was $44.80M.
| Period end | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|
| 2026-08-01 | $96.00M 10-Q · filed 2026-09-04 | |
| 2023-01-28 | $44.80M 10-K · filed 2025-03-28 |