Company / Total Debt
DILLARD'S, INC. Total Debt History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$365.7M
FY2020
5-year range
-
FY2016-FY2020
Trend
+0.0%
vs FY2019
Sector context
#122 of 150
Consumer Discretionary
What the data says
DILLARD'S, INC.'s total debt of $366M is lower than 81% of companies in the Consumer Discretionary sector (FY2020).
Based on SEC 10-K filings.
$366M in FY2020 with a 3-year CAGR of -11.4%.
Remained stable around $366M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -11.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 19% in Consumer DiscretionaryTop 19% of 150This company $365.7M Sector average $3.9B
▼
-90.6% below sector average
Key checks
Key Insights
- 3-year CAGR of -11.4%, indicating a declining trend.
- In FY2020, total debt increased 0.0% year-over-year.
- Ranks #122 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $365.7M | +0.0% |
| FY2019 | $365.6M | +0.0% |
| FY2018 | $365.4M | -30.5% |
| FY2017 | $526.1M | +0.0% |
| FY2016 | $526.1M | -14.2% |
As of FY2020 · SEC 10-K · Updated Jul 2, 2026