DILLARD'S, INC. Total Debt History
DDS / Consumer Discretionary|5 years of SEC 10-K data (FY2016-FY2020)
$366M in FY2020 with a 3-year CAGR of +0.0%.
DILLARD'S, INC.'s total debt of $366M is lower than 80% of companies in the Consumer Discretionary sector (FY2020).
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Top 20% in Consumer DiscretionaryTop 20% of 158This company $365.7M Sector average $3.7B
▼
-90.2% below sector average
Key Insights
- 3-year CAGR of +0.0%, indicating consistent growth.
- In FY2020, total debt increased 0.0% year-over-year.
- Ranks #127 out of 158 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2016.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $365.7M | +0.0% |
| FY2019 | $365.6M | +0.0% |
| FY2018 | $365.6M | +0.0% |
| FY2017 | $365.4M | -30.5% |
| FY2016 | $526.1M | -14.2% |
As of FY2020 · SEC 10-K · Updated Mar 29, 2026