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DILLARD’S, INC. (DDS) Loans and Credit Facilities: Line of Credit Facility, Commitment Fee Amount

DILLARD’S, INC. Line of Credit Facility, Commitment Fee Amount

DILLARD’S, INC. (DDS) reported Line of Credit Facility, Commitment Fee Amount of $2.15 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-27.

Financial Statements › Notes › Debt › Line of Credit Facility

us-gaap:LineOfCreditFacilityCommitmentFeeAmount · last filed 2026-03-27

  • DILLARD’S, INC. line of credit facility, commitment fee amount for fiscal 2026 was $2.15M, a 14.04% decline from fiscal 2025.
  • DILLARD’S, INC. line of credit facility, commitment fee amount for fiscal 2025 was $2.50M, a 2.50% decline from fiscal 2024.
  • DILLARD’S, INC. line of credit facility, commitment fee amount for fiscal 2024 was $2.56M, a 1.83% increase from fiscal 2023.
  • DILLARD’S, INC. line of credit facility, commitment fee amount for fiscal 2023 was $2.52M, a 0.12% increase from fiscal 2022.
Period endLine of Credit Facility, Commitment Fee Amount 12 month
2026-01-31$2.15M
10-K · filed 2026-03-27
2025-02-01$2.50M
10-K · filed 2026-03-27
2024-02-03$2.56M
10-K · filed 2026-03-27
2023-01-28$2.52M
10-K · filed 2025-03-28
2022-01-29$2.52M
10-K · filed 2024-03-29
2021-01-30$5.68M
10-K · filed 2023-03-27
2020-02-01$4.20M
10-K · filed 2022-03-29
2019-02-02$4.50M
10-K · filed 2021-03-29
2018-02-03$2.10M
10-K · filed 2020-03-31
2017-01-28$2.35M
10-K · filed 2019-03-29
2016-01-30$2.74M
10-K · filed 2018-03-30
2015-01-31$2.72M
10-K · filed 2017-03-24
2014-02-01$3.63M
10-K · filed 2016-03-23
2013-02-02$3.70M
10-K · filed 2015-03-25
2012-01-28$3.15M
10-K · filed 2014-03-27
2011-01-29$2.77M
10-K · filed 2013-03-28
2010-01-30$3.69M
10-K · filed 2012-03-22