Dillard's (DDS) Net debt US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
Net debt, bln rub -108.0 -244.0 -391.9 -488.2 -515.4   -862.0
Changes by years, y/y, % -143% +126% +61% +25% +6%    
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Dillard's. Net debt, bln rub

Dillard's. Net debt, changes, %

Dillard's (DDS) Net debt US GAAP (quarter values)
FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
Net debt, bln rub -515.4 -862.0 -862.0 -804.0 -804.0   -862.0
Changes by years, y/y, % +6% +42% +42% +22% +22%    
Changes by quarters, q/q, % -34% +67% 0% -7% 0%    

Dillard's. Net debt, bln rub

Dillard's. Net debt, changes, y/y, %

Dillard's. Net debt, changes, q/q, %


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