Dillard'S (DDS) Interest Expenses (2009 - 2026)
Dillard'S's Interest Expenses came in at $9.99 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.8% from $10.07 million a year earlier and down 4.8% from the prior quarter.
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Analysis
Dillard'S (DDS) Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Dillard'S reported Interest Expenses of $41.06 million, up 1.5% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $40.98 million, up 2.8% from FY2025.
- Interest Expenses carries a five-year compound annual growth rate of -3.6% (FY2021 to FY2026).
- Going back by fiscal year, Interest Expenses was $39.87 million in FY2025 (-1.9%), $40.64 million in FY2024 (-6.3%), $43.35 million in FY2023 (+0.6%) and $43.09 million in FY2022 (-12.3%).
- The fiscal Q2 2027 figure represents the lowest quarterly Interest Expenses since fiscal Q3 2025.
- Year-over-year, Interest Expenses increased in four of the last seven quarters, with an average decline of 9.0%.
- The fastest year-over-year change in Interest Expenses over five years came in fiscal Q4 2024 (growth of 159.6%), and the weakest in fiscal Q1 2024 (a decline of 98.8%).
- Business Quant data shows DDS's Interest Expenses at $10.5 million (Q1 2027), $10.36 million (Q4 2026) and $10.21 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | - |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | - |
| 10 | Dillard'S | 10.66 Bn | 5.58 Bn | 621.09 Mn | 9.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 9.99 Mn |
| May 2, 2026 | 10.50 Mn |
| Jan 31, 2026 | 10.36 Mn |
| Nov 1, 2025 | 10.21 Mn |
| Aug 2, 2025 | 10.07 Mn |
| May 3, 2025 | 10.34 Mn |
| Feb 1, 2025 | 10.40 Mn |
| Nov 2, 2024 | 9.64 Mn |
| Aug 3, 2024 | 9.80 Mn |
| May 4, 2024 | 10.03 Mn |
| Feb 3, 2024 | 42.18 Mn |
| Oct 28, 2023 | -1.79 Mn |
| Jul 29, 2023 | 132,000.00 |
| Apr 29, 2023 | 123,000.00 |
| Jan 28, 2023 | 16.25 Mn |
| Oct 29, 2022 | 6.96 Mn |
| Jul 30, 2022 | 9.59 Mn |
| Apr 30, 2022 | 10.56 Mn |
| Jan 29, 2022 | 10.24 Mn |
| Oct 30, 2021 | 10.55 Mn |
API Access
Dillard'S Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=DDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "DDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=DDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();