Dillard'S (DDS) Debt Ratio (2009 - 2026)

Dillard'S (DDS) has 18 years of Debt Ratio data on file, last reported at 0.09 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 0.78% year-over-year to 0.09; the trailing twelve-month figure through Jan 2026 stood at 0.09 (up 0.78% YoY), and the FY2026 full-year result was 0.09, up 0.78% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.09, up from 0.07 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.11 in Q3 2022 and bottomed at 0.07 in Q4 2025.
• The 5-year median for Debt Ratio is 0.09 (2025), against an average of 0.09.
• The widest annual swing landed in 2022, when Debt Ratio increased 5.08%; it then dropped 19.48% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.1 in 2022, then fell by 14.58% to 0.08 in 2023, then slipped by 5.66% to 0.08 in 2024, then decreased by 3.81% to 0.07 in 2025, then grew by 22.64% to 0.09 in 2026.
• The last three Debt Ratio figures came in at 0.09 (Q1 2026), 0.07 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

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