KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to 0.07.

  • Dillard'S's Debt Ratio fell 380.73% to 0.07 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.07, marking a year-over-year decrease of 380.73%. This contributed to the annual value of 0.09 for FY2025, which is 229.42% down from last year.
  • As of Q4 2025, Dillard'S's Debt Ratio stood at 0.07, which was down 380.73% from 0.09 recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Debt Ratio peaked at 0.12 during Q1 2021, and registered a low of 0.07 during Q4 2025.
  • In the last 5 years, Dillard'S's Debt Ratio had a median value of 0.09 in 2023 and averaged 0.09.
  • Per our database at Business Quant, Dillard'S's Debt Ratio surged by 1096.37% in 2021 and then plummeted by 1947.54% in 2023.
  • Over the past 5 years, Dillard'S's Debt Ratio (Quarter) stood at 0.1 in 2021, then fell by 1.34% to 0.1 in 2022, then decreased 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.
  • Its last three reported values are 0.07 in Q4 2025, 0.09 for Q3 2025, and 0.08 during Q2 2025.