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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 - 2026)

Dillard'S's Debt Ratio history spans 18 years, with the latest figure at 0.09 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 0.78% year-over-year to 0.09; the TTM value through Jan 2026 reached 0.09, up 0.78%, while the annual FY2026 figure was 0.09, 0.78% up from the prior year.
  • Debt Ratio reached 0.09 in Q1 2026 per DDS's latest filing, up from 0.07 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.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2025.
  • Peak YoY movement for Debt Ratio: rose 5.08% in 2022, then decreased 19.48% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 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, then increased by 22.64% to 0.09 in 2026.
  • Per Business Quant, the three most recent readings for DDS's Debt Ratio are 0.09 (Q1 2026), 0.07 (Q4 2025), and 0.09 (Q3 2025).