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Dillard'S (DDS) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Dillard'S (DDS) over the last 11 years, with Q4 2025 value amounting to $10.2 million.

  • Dillard'S's Interest Expenses rose 598.73% to $10.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $41.0 million, marking a year-over-year decrease of 4273.81%. This contributed to the annual value of $39.9 million for FY2025, which is 188.48% down from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Interest Expenses is $10.2 million, which was up 598.73% from $10.1 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Interest Expenses peaked at $42.2 million during Q1 2024, and registered a low of -$1.8 million during Q4 2023.
  • For the 5-year period, Dillard'S's Interest Expenses averaged around $10.5 million, with its median value being $10.2 million (2022).
  • Its Interest Expenses has fluctuated over the past 5 years, first tumbled by 12572.95% in 2023, then soared by 805691.06% in 2024.
  • Over the past 5 years, Dillard'S's Interest Expenses (Quarter) stood at $10.5 million in 2021, then plummeted by 34.06% to $7.0 million in 2022, then crashed by 125.73% to -$1.8 million in 2023, then surged by 638.38% to $9.6 million in 2024, then rose by 5.99% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q4 2025, $10.1 million for Q3 2025, and $10.3 million during Q2 2025.