How much debt does Dillard's have?
According to Dillard's's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Dillard's's total debt stands at $355.32M. This is broken down into:
- Long-term debt: $343.91M
- Short-term debt: $11.41M
The company's net debt, which accounts for cash and cash equivalents, is $-362.53M. In terms of overall financial obligations, Dillard's's total liabilities amount to $1.73B.
Debt Ratios and Metrics
To better understand Dillard's's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.20 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 10.06% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 18.56 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 16.07% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 16.52% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Dillard's's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$355.32M
Long-term Debt
$343.91M
Short-term Debt
$11.41M
Net Debt
$-362.53M
Total Liabilities
$1.73B
Interest Coverage
18.56
Debt to Equity Ratio
0.20
Debt Ratio
10.06%
Dillard's Historical Debt Metrics
Dillard's Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $355.32M | $343.91M | $11.41M | $-362.53M | $1.73B | 0.20 | 10.06% | 18.56 | 16.07% | 16.52% |
| 2023 | $564.44M | $553.19M | $11.25M | $-243.85M | $1.75B | 0.33 | 16.37% | 22.75 | 23.50% | 24.96% |
| 2022 | $555.20M | $545.52M | $9.70M | $-95.10M | $1.73B | 0.34 | 16.62% | 36.69 | 24.46% | 25.64% |
| 2021 | $608.80M | $552.22M | $68.22M | $-108.00M | $1.79B | 0.42 | 18.76% | 25.68 | 26.43% | 29.55% |
| 2020 | $613.70M | $599.24M | $14.51M | $253.40M | $1.65B | 0.43 | 19.84% | -1.86 | 28.20% | 29.87% |
| 2019 | $614.90M | $599.09M | $15.87M | $337.80M | $1.81B | 0.38 | 17.93% | 3.46 | 25.84% | 27.47% |
| 2018 | $568.40M | $567.24M | $1.21M | $444.90M | $1.75B | 0.34 | 16.56% | 5.11 | 25.20% | 25.30% |
| 2017 | $730.30M | $567.10M | $162.03M | $543.30M | $1.96B | 0.43 | 19.88% | 4.33 | 24.87% | 29.95% |
| 2016 | $820.60M | $730.09M | $90.48M | $473.60M | $2.17B | 0.48 | 21.11% | 5.17 | 29.72% | 32.33% |
| 2015 | $825.40M | $817.05M | $3.28M | $622.50M | $2.07B | 0.46 | 21.35% | 7.51 | 31.17% | 31.50% |
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