KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRent ExpenseRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

Dillard'S (DDS) Interest Expenses (2016 - 2026)

Dillard'S's Interest Expenses history spans 12 years, with the latest figure at $7.5 million for Q1 2026.

  • For Q1 2026, Interest Expenses rose 4.34% year-over-year to $7.5 million; the TTM value through Jan 2026 reached $38.1 million, up 4.0%, while the annual FY2026 figure was $38.1 million, 3.99% up from the prior year.
  • Interest Expenses reached $7.5 million in Q1 2026 per DDS's latest filing, down from $10.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $42.2 million in Q1 2024 to a low of -$1.8 million in Q4 2023.
  • Average Interest Expenses over 5 years is $9.8 million, with a median of $9.8 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: plummeted 125.73% in 2023, then skyrocketed 8056.91% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $7.0 million in 2022, then plummeted by 125.73% to -$1.8 million in 2023, then soared by 638.38% to $9.6 million in 2024, then increased by 5.99% to $10.2 million in 2025, then fell by 26.63% to $7.5 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Interest Expenses are $7.5 million (Q1 2026), $10.2 million (Q4 2025), and $10.1 million (Q3 2025).