Dillards Capital Trust I CAP SECS 7.5% (DDT) Debt Metrics

Price: $26.17
Market Cap: $416.10M
Avg Volume: 15.18K
Country: US
Industry: Department Stores
Sector: Consumer Cyclical
Beta: 0.0053242375
52W Range: $24.39-26.55
Website: Dillards Capital Trust I CAP SECS 7.5%

How much debt does Dillards Capital Trust I CAP SECS 7.5% have?

According to Dillards Capital Trust I CAP SECS 7.5%'s latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Dillards Capital Trust I CAP SECS 7.5%'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, Dillards Capital Trust I CAP SECS 7.5%'s total liabilities amount to $1.73B.

Debt Ratios and Metrics

To better understand Dillards Capital Trust I CAP SECS 7.5%'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: -346.82 - 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 Dillards Capital Trust I CAP SECS 7.5%'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

-346.82

Debt to Equity Ratio

0.20

Debt Ratio

10.06%

Dillards Capital Trust I CAP SECS 7.5% Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00MDebt Metrics201720172018201820192019202020202021202120222022202320232024202420252025

Dillards Capital Trust I CAP SECS 7.5% 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% -346.82 16.07% 16.52%
2023 $364.44M $353.19M $11.25M $-443.85M $1.75B 0.21 10.57% -198.26 17.23% 17.68%
2022 $355.22M $345.52M $9.70M $-295.12M $1.73B 0.22 10.67% 39.74 17.77% 18.18%
2021 $453.53M $352.22M $101.31M $-263.23M $1.79B 0.31 13.97% -122.63 19.53% 23.81%
2020 $413.75M $399.24M $14.51M $53.42M $1.65B 0.29 13.38% 4.12 21.69% 22.31%
2019 $366.93M $365.71M $1.22M $89.85M $1.81B 0.23 10.70% 3.90 18.39% 18.44%
2018 $366.78M $365.57M $1.21M $243.27M $1.75B 0.22 10.69% 4.96 17.89% 17.93%
2017 $526.36M $365.43M $160.93M $339.33M $1.97B 0.31 14.33% 4.41 17.62% 23.56%
2016 $613.31M $526.11M $87.20M $266.32M $2.17B 0.36 15.77% 5.09 23.45% 26.31%
2015 $618.07M $822.05M $3.28M $415.20M $2.07B 0.34 15.99% 302.46 25.51% 25.61%

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