Total liabilities · 2023–2025

Dillard's total liabilities

$1.7B−1.5% · FY2025

Dillard's (DDS) reported $1.7B in total liabilities for fiscal 2025, −1.5% year on year.

$1.8B2023$1.7B2025
Dillard's — Total liabilities, 2023–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-31$1.7B−1.5%Open →Calculated
FY20232024-02-03$1.8B—Open →Calculated

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2023–2025 compound annual growth −0.7%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dillard's total liabilities |url=https://companiesranked.com/en/company/dillards/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dillard's total liabilities. CompaniesRanked. https://companiesranked.com/en/company/dillards/total-liabilities

BibTeX

@misc{companiesranked-en-company-dillards-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dillard's total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dillards/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000028917-26-000027 · September 4, 2026

{{cite web |title=Dillard's total liabilities — 10-Q (0000028917-26-000027) |url=https://www.sec.gov/Archives/edgar/data/28917/000002891726000027/dds-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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