Dillards | DDS - Debt


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





Debt Change Date
Abercrombie & Fitch USD 1.13B 31.41M Sep/2025
American Eagle Outfitters USD 210M 7M Sep/2025
Best Buy USD 1.18B 11M Dec/2025
Big Lots USD 569.55M 4.29M Aug/2024
Burlington Stores USD 2.08B 46.9M Dec/2025
Capri Holdings USD 1.76B 93M Sep/2025
Childrens Place USD 408.48M 11.15M Sep/2023
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dillards USD 521.7M 0 Dec/2025
Dollar General USD 4.58B 554.98M Dec/2025
Dollar Tree USD 2.43B 618.5M Dec/2025
Dollarama CAD 5.39B 168.67M Sep/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 285.48M 270M Sep/2025
Home Depot USD 55.77B 242M Dec/2025
Kohl's USD 3.89B 154M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Macy's USD 2.43B 194M Sep/2025
Nike USD 8.02B 15M Sep/2025
PVH USD 2.26B 10M Sep/2025
Ralph Lauren USD 1.46B 5.4M Dec/2025
Ross Stores USD 5.19B 120.61M Sep/2025
Signet Jewelers USD 1.18B 924.7M Jun/2025
Tapestry USD 2.4B 239M Dec/2025
Target USD 16.46B 43M Dec/2025
TJX Companies USD 2.87B 2M Sep/2025
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
Urban Outfitters USD 1.18B 3.96M Sep/2025
VF USD 4.16B 474.62M Dec/2025