Dillard's, Inc. (DDT) bonds
DDTTXSERetail-Department StoresFiscal year ends January 30Also trades as DDS
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026Score 11/309% below fair value
$25.56+0.07 (+0.27%)
Close on Oct 29, 2026Market cap $10.32BP/E –Yield 4.71%
Debt
Borrowings on the balance sheet, Aug 1, 2026
Dillard's reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Dillard's's 10-K for the period ended Jan 31, 2026
| Issue | Carrying value |
|---|---|
| Unsecured notes, at rates ranging from 7.000% to 7.750%, due 2026 through 2028 | $321.70M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.