Dillard'S (DDS) Debt Ratio (2009 - 2026)
Dillard'S's (DDS) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 5.54% YoY from 0.08 in Q2 2025, and down 15.28% on a QoQ basis from 0.09 in Q1 2026.
Dillard'S (DDS) Debt Ratio (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Debt Ratio data on file, last reported at 0.08 in Q2 2026.
- Quarterly Debt Ratio fell 5.54% year-over-year to 0.08 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.08 (down 5.54% YoY) and the FY2026 annual result came in at 0.09, up 0.78% from the prior year.
- Debt Ratio retreated to 0.08 in Q2 2026, from 0.09 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.11 in Q3 2022 to a low of 0.07 in Q4 2025.
- A 5-year average of 0.09 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 5.08% — and 2023, when it dropped 19.48%.
- Tracing DDS's Debt Ratio over 5 years: stood at 0.1 in 2022, then declined by 14.58% to 0.08 in 2023, then decreased by 5.66% to 0.08 in 2024, then retreated by 3.81% to 0.07 in 2025, then grew by 3.89% to 0.08 in 2026.
- The last three Debt Ratio figures came in at 0.08 (Q2 2026), 0.09 (Q1 2026), and 0.07 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.08 |
| Jan 31, 2026 | 0.09 |
| Nov 1, 2025 | 0.07 |
| Aug 2, 2025 | 0.09 |
| May 3, 2025 | 0.08 |
| Feb 1, 2025 | 0.09 |
| Nov 2, 2024 | 0.08 |
| Aug 3, 2024 | 0.09 |
| May 4, 2024 | 0.08 |
| Feb 3, 2024 | 0.09 |
| Oct 28, 2023 | 0.08 |
| Jul 29, 2023 | 0.09 |
| Apr 29, 2023 | 0.09 |
| Jan 28, 2023 | 0.10 |
| Oct 29, 2022 | 0.10 |
| Jul 30, 2022 | 0.11 |
| Apr 30, 2022 | 0.10 |
| Jan 29, 2022 | 0.11 |
| Oct 30, 2021 | 0.10 |
| Jul 31, 2021 | 0.11 |