DILLARD’S, INC. Line of Credit Facility, Remaining Borrowing Capacity
DILLARD’S, INC. (DDT) had Line of Credit Facility, Remaining Borrowing Capacity of $774.70 million as of 2024-11-02, per its 10-Q filed 2024-12-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2024-12-06
- 2024-11-02: Line of Credit Facility, Remaining Borrowing Capacity $774.70M.
- 2024-08-03: Line of Credit Facility, Remaining Borrowing Capacity $774.70M.
- 2024-05-04: Line of Credit Facility, Remaining Borrowing Capacity $774.20M.
- 2024-02-03: Line of Credit Facility, Remaining Borrowing Capacity $734.70M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2024-11-02 | $774.70M 10-Q · filed 2024-12-06 |
| 2024-08-03 | $774.70M 10-Q · filed 2024-09-06 |
| 2024-05-04 | $774.20M 10-Q · filed 2024-06-07 |
| 2024-02-03 | $734.70M 10-K · filed 2024-03-29 |
| 2023-10-28 | $780.70M 10-Q · filed 2023-12-07 |
| 2023-07-29 | $780.70M 10-Q · filed 2023-09-01 |
| 2023-04-29 | $780.70M 10-Q · filed 2023-06-02 |
| 2023-01-28 | $729.40M 10-K · filed 2023-03-27 |
| 2022-10-29 | $780.70M 10-Q · filed 2022-12-02 |
| 2022-07-30 | $780.50M 10-Q · filed 2022-09-01 |
| 2022-04-30 | $780.70M 10-Q · filed 2022-06-03 |
| 2022-01-29 | $700.60M 10-K · filed 2022-03-29 |
| 2021-10-30 | $779.90M 10-Q · filed 2021-12-03 |
| 2021-07-31 | $716.00M 10-Q · filed 2021-09-03 |
| 2021-05-01 | $779.90M 10-Q · filed 2021-06-09 |
| 2021-01-30 | $662.00M 10-K · filed 2021-03-29 |
| 2020-10-31 | $763.90M 10-Q · filed 2020-12-04 |
| 2020-08-01 | $447.00M 10-Q · filed 2020-09-04 |
| 2020-05-02 | $779.00M 10-Q · filed 2020-06-05 |
| 2020-02-01 | $779.40M 10-K · filed 2020-03-31 |
| 2019-11-02 | $680.80M 10-Q · filed 2019-12-11 |
| 2019-08-03 | $661.50M 10-Q · filed 2019-09-11 |
| 2019-05-04 | $778.20M 10-Q · filed 2019-06-07 |
| 2019-02-02 | $778.00M 10-K · filed 2019-03-29 |
| 2018-11-03 | $584.40M 10-Q · filed 2018-12-06 |
| 2018-08-04 | $541.00M 10-Q · filed 2018-09-07 |
| 2018-05-05 | $775.00M 10-Q · filed 2018-06-08 |
| 2018-02-03 | $774.00M 10-K · filed 2018-03-30 |
| 2017-10-28 | $773.00M 10-Q · filed 2017-11-30 |
| 2017-07-29 | $974.00M 10-Q · filed 2017-08-31 |
| 2017-04-29 | $974.00M 10-Q · filed 2017-06-06 |
| 2017-01-28 | $974.00M 10-K · filed 2017-03-24 |
| 2016-10-29 | $957.00M 10-Q · filed 2016-12-01 |
| 2016-07-30 | $974.00M 10-Q · filed 2016-09-01 |
| 2016-04-30 | $974.00M 10-Q · filed 2016-06-02 |
| 2016-01-30 | $974.00M 10-K · filed 2016-03-23 |
| 2015-05-02 | $972.00M 10-Q · filed 2015-06-03 |
| 2015-01-31 | $904.00M 10-K · filed 2015-03-25 |
| 2014-11-01 | $904.00M 10-Q · filed 2014-12-01 |
| 2014-08-02 | $930.00M 10-Q · filed 2014-09-04 |
| 2014-05-03 | $965.00M 10-Q · filed 2014-06-05 |
| 2014-02-01 | $873.00M 10-K · filed 2014-03-27 |
| 2013-11-02 | $783.00M 10-Q · filed 2013-12-04 |
| 2013-08-03 | $935.00M 10-Q · filed 2013-09-03 |
| 2013-05-04 | $953.00M 10-Q · filed 2013-06-05 |
| 2013-02-02 | $819.00M 10-K · filed 2013-03-28 |
| 2012-10-27 | $911.00M 10-Q · filed 2012-11-28 |
| 2012-07-28 | $795.00M 10-Q · filed 2012-08-29 |
| 2012-04-28 | $915.00M 10-Q · filed 2012-05-30 |
| 2012-01-28 | $753.00M 10-K · filed 2012-03-22 |
| 2011-10-29 | $802.00M 10-Q · filed 2011-12-06 |
| 2011-07-30 | $757.00M 10-Q · filed 2011-09-02 |