Dillard'S (DDS) Interest Expenses (2015 - 2026)

Dillard'S (DDS) has 12 years of Interest Expenses data on file, last reported at $7.5 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 4.34% year-over-year to $7.5 million; the trailing twelve-month figure through Jan 2026 stood at $38.1 million (up 4.0% YoY), and the FY2026 full-year result was $38.1 million, up 3.99% from the prior year.
• Interest Expenses for Q1 2026 stood at $7.5 million, down from $10.2 million in the prior quarter.
• Across five years, Interest Expenses topped out at $42.2 million in Q1 2024 and bottomed at -$1.8 million in Q4 2023.
• The 5-year median for Interest Expenses is $9.8 million (2024), against an average of $9.8 million.
• The widest annual swing landed in 2023, when Interest Expenses tumbled 125.73%; it then soared 8056.91% in 2024.
• A 5-year view of Interest Expenses shows it stood at $7.0 million in 2022, then plunged by 125.73% to -$1.8 million in 2023, then surged by 638.38% to $9.6 million in 2024, then grew by 5.99% to $10.2 million in 2025, then decreased by 26.63% to $7.5 million in 2026.
• The last three Interest Expenses figures came in at $7.5 million (Q1 2026), $10.2 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.

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