KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

Dillard'S (DDS) has disclosed Interest Expenses for 11 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 5.98% year-over-year to $10.2 million, compared with a TTM value of $37.8 million through Nov 2025, down 47.23%, and an annual FY2025 reading of $36.7 million, down 9.81% over the prior year.
  • Interest Expenses was $10.2 million for Q4 2025 at Dillard'S, up from $10.1 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.
  • Average Interest Expenses over 5 years is $10.1 million, with a median of $10.1 million recorded in 2025.
  • The sharpest move saw Interest Expenses plummeted 125.73% in 2023, then skyrocketed 8056.91% in 2024.
  • Year by year, Interest Expenses stood at $10.5 million in 2021, then tumbled by 34.06% to $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 grew by 5.98% to $10.2 million in 2025.
  • Business Quant data shows Interest Expenses for DDS at $10.2 million in Q4 2025, $10.1 million in Q3 2025, and $10.3 million in Q2 2025.