Dillard'S (DDS) Interest Expenses (2009 - 2026)
Dillard'S's (DDS) quarterly Interest Expenses came in at $10.5 million in Q2 2026, up 1.53% YoY from $10.3 million in Q2 2025, and up 1.34% on a QoQ basis from $10.4 million in Q1 2026.
Dillard'S (DDS) Interest Expenses (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Interest Expenses data on file, last reported at $10.5 million in Q2 2026.
- Quarterly Interest Expenses rose 1.53% year-over-year to $10.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $41.1 million (up 2.39% YoY) and the FY2026 annual result came in at $41.0 million, up 2.78% from the prior year.
- Interest Expenses grew to $10.5 million in Q2 2026, from $10.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $47.6 million in Q2 2022 to a low of -$1.8 million in Q4 2023.
- A 5-year average of $12.3 million and a median of $10.1 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 125.73% — and 2024, when it soared 8056.91%.
- Tracing DDS's Interest Expenses over 5 years: stood at $7.0 million in 2022, then sank by 125.73% to -$1.8 million in 2023, then jumped by 638.38% to $9.6 million in 2024, then climbed by 5.99% to $10.2 million in 2025, then increased by 2.76% to $10.5 million in 2026.
- The last three Interest Expenses figures came in at $10.5 million (Q2 2026), $10.4 million (Q1 2026), and $10.2 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 10.50 Mn |
| May 2, 2026 | 10.50 Mn |
| Jan 31, 2026 | 10.36 Mn |
| Jan 31, 2026 | 10.36 Mn |
| Nov 1, 2025 | 10.21 Mn |
| Nov 1, 2025 | 10.21 Mn |
| Aug 2, 2025 | 10.07 Mn |
| Aug 2, 2025 | 10.07 Mn |
| May 3, 2025 | 10.34 Mn |
| May 3, 2025 | 10.34 Mn |
| Feb 1, 2025 | 10.40 Mn |
| Feb 1, 2025 | 10.40 Mn |
| Nov 2, 2024 | 9.64 Mn |
| Nov 2, 2024 | 9.64 Mn |
| Aug 3, 2024 | 9.80 Mn |
| Aug 3, 2024 | 9.80 Mn |
| May 4, 2024 | 10.03 Mn |
| May 4, 2024 | 10.03 Mn |
| Feb 3, 2024 | 42.18 Mn |
| Feb 3, 2024 | 42.18 Mn |