DILLARD’S, INC. Debt Instrument, Basis Spread on Variable Rate
DILLARD’S, INC. (DDT) had Debt Instrument, Basis Spread on Variable Rate of 0.10% as of 2023-06-16, per its 10-K filed 2026-03-27.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-03-27
- DILLARD’S, INC. debt instrument, basis spread on variable rate for the quarter ending 2020-05-02 was 1.75%, a 26.81% increase year-over-year.
- DILLARD’S, INC. debt instrument, basis spread on variable rate for the quarter ending 2019-05-04 was 1.38%, a 0.00% change year-over-year.
- DILLARD’S, INC. debt instrument, basis spread on variable rate for the quarter ending 2018-05-05 was 1.38%, a 0.00% change year-over-year.
- DILLARD’S, INC. debt instrument, basis spread on variable rate for the quarter ending 2017-04-29 was 1.38%, a 0.00% change year-over-year.
| Period end | Debt Instrument, Basis Spread on Variable Rate | Debt Instrument, Basis Spread on Variable Rate 3 month | Debt Instrument, Basis Spread on Variable Rate 6 month | Debt Instrument, Basis Spread on Variable Rate 9 month |
|---|---|---|---|---|
| 2023-06-16 | 0.10% 10-K · filed 2026-03-27 | |||
| 2020-10-31 | 1.75% 10-Q · filed 2020-12-04 | |||
| 2020-08-01 | 1.75% 10-Q · filed 2020-09-04 | |||
| 2020-05-02 | 1.75% 10-Q · filed 2020-06-05 | |||
| 2019-11-02 | 1.38% 10-Q · filed 2019-12-11 | |||
| 2019-08-03 | 1.38% 10-Q · filed 2019-09-11 | |||
| 2019-05-04 | 1.38% 10-Q · filed 2019-06-07 | |||
| 2018-11-03 | 1.38% 10-Q · filed 2018-12-06 | |||
| 2018-08-04 | 1.38% 10-Q · filed 2018-09-07 | |||
| 2018-05-05 | 1.38% 10-Q · filed 2018-06-08 | |||
| 2017-10-28 | 1.38% 10-Q · filed 2017-11-30 | |||
| 2017-07-29 | 1.38% 10-Q · filed 2017-08-31 | |||
| 2017-04-29 | 1.38% 10-Q · filed 2017-06-06 | |||
| 2016-10-29 | 1.38% 10-Q · filed 2016-12-01 | |||
| 2016-07-30 | 1.38% 10-Q · filed 2016-09-01 | |||
| 2016-04-30 | 1.38% 10-Q · filed 2016-06-02 | |||
| 2015-10-31 | 1.56% 10-Q · filed 2015-12-04 |