Dillards | DDS - Debt


Dillards reported $521.7M in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Abercrombie & Fitch USD 1.17B 37.21M Dec/2025
American Eagle Outfitters USD 1.7B 1.49B Dec/2025
Best Buy USD 1.17B 7M Mar/2026
Big Lots USD 569.55M 4.29M Aug/2024
Burlington Stores USD 1.92B 164.96M Mar/2026
Capri Holdings USD 1.76B 93M Sep/2025
Childrens Place USD 408.48M 11.15M Sep/2023
Dick's Sporting Goods USD 1.91B 511K Mar/2026
Dillards USD 521.7M 0 Dec/2025
Dollar General USD 4.58B 3.87M Mar/2026
Dollar Tree USD 2.93B 500.9M Mar/2026
Dollarama CAD 5.39B 168.67M Sep/2025
Five Below USD 2.03B 18M Dec/2025
Gap USD 1.49B 0 Mar/2026
G-III Apparel USD 11.74M 273.74M Dec/2025
Home Depot USD 53.51B 2.26B Mar/2026
Kohl's USD 3.81B 72M Mar/2026
Lululemon Athletica USD 1.8B 35.65M Dec/2025
Macy's USD 2.43B 0 Mar/2026
Nike USD 8.03B 14M Dec/2025
PVH USD 2.28B 22.2M Mar/2026
Ralph Lauren USD 1.46B 5.4M Dec/2025
Ross Stores USD 5.21B 23.75M Dec/2025
Signet Jewelers USD 1.22B 65M Dec/2025
Tapestry USD 2.38B 19.3M Mar/2026
Target USD 15.42B 1.04B Mar/2026
TJX Companies USD 2.87B 4M Mar/2026
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Under Armour USD 1.19B 200.71M Mar/2026
Urban Outfitters USD 1.23B 41.48M Dec/2025
VF USD 3.53B 625.64M Mar/2026