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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dillard'S (DDS) Debt Ratio (2016 - 2025)

Dillard'S (DDS) has disclosed Debt Ratio for 17 consecutive years, with 0.07 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 3.81% year-over-year to 0.07, compared with a TTM value of 0.07 through Nov 2025, down 3.81%, and an annual FY2025 reading of 0.09, down 2.29% over the prior year.
  • Debt Ratio was 0.07 for Q4 2025 at Dillard'S, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q1 2021 and bottomed at 0.07 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2023.
  • The sharpest move saw Debt Ratio increased 10.96% in 2021, then decreased 19.48% in 2023.
  • Year by year, Debt Ratio stood at 0.1 in 2021, then fell by 1.34% to 0.1 in 2022, then dropped by 14.58% to 0.08 in 2023, then dropped by 5.66% to 0.08 in 2024, then fell by 3.81% to 0.07 in 2025.
  • Business Quant data shows Debt Ratio for DDS at 0.07 in Q4 2025, 0.09 in Q3 2025, and 0.08 in Q2 2025.