Dillard's (FRA:DL7A) Long-Term Debt : €479 Mil (As of Jan. 2024)

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What is Dillard's Long-Term Debt?

Dillard's's Long-Term Debt for the quarter that ended in Jan. 2024 was €479 Mil.

Dillard's's quarterly Long-Term Debt increased from Jul. 2023 (€471 Mil) to Oct. 2023 (€494 Mil) but then declined from Oct. 2023 (€494 Mil) to Jan. 2024 (€479 Mil).

Dillard's's annual Long-Term Debt increased from Jan. 2022 (€461 Mil) to Jan. 2023 (€484 Mil) but then declined from Jan. 2023 (€484 Mil) to Jan. 2024 (€479 Mil).

Dillard's Long-Term Debt Historical Data

The historical data trend for Dillard's's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dillard's Long-Term Debt Chart

Dillard's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

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509.70

464.56

460.78

483.82

478.70

Dillard's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															483.82	475.50	471.35	493.80	478.70

Dillard's (FRA:DL7A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Dillard's Long-Term Debt Related Terms

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Dillard's (FRA:DL7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dillard's Inc (FRA:DL7A) » Definitions » Long-Term Debt

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Traded in Other Exchanges

DDS:USA

Address

1600 Cantrell Road, Little Rock, AR, USA, 72201

Website

https://www.dillards.com

Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

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