Dillard'S (DDS) Total Liabilities (2009 - 2026)
Dillard'S's (DDS) quarterly Total Liabilities came in at $4.1 billion in Q2 2026, up 5.91% YoY from $3.9 billion in Q2 2025, and up 18.05% on a QoQ basis from $3.5 billion in Q1 2026.
Analysis
Dillard'S (DDS) Total Liabilities (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Total Liabilities data on file, last reported at $4.1 billion in Q2 2026.
- Quarterly Total Liabilities rose 5.91% year-over-year to $4.1 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $4.1 billion (up 5.91% YoY) and the FY2026 annual result came in at $3.5 billion, down 0.74% from the prior year.
- Total Liabilities climbed to $4.1 billion in Q2 2026, from $3.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.3 billion in Q4 2025 to a low of $3.2 billion in Q3 2022.
- A 5-year average of $3.7 billion and a median of $3.7 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities declined 4.79% — and 2023, when it advanced 9.03%.
- Tracing DDS's Total Liabilities over 5 years: stood at $3.8 billion in 2022, then grew by 2.78% to $3.9 billion in 2023, then advanced by 6.03% to $4.1 billion in 2024, then rose by 3.99% to $4.3 billion in 2025, then fell by 3.73% to $4.1 billion in 2026.
- The last three Total Liabilities figures came in at $4.1 billion (Q2 2026), $3.5 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 10.28 Bn | 8.86 Bn | 718.25 Mn | 2.11 Bn |
| 2 | Macy's | 6.10 Bn | 4.80 Bn | 2.03 Bn | 11.47 Bn |
| 3 | Kohls | 2.19 Bn | 1.76 Bn | 1.37 Bn | 9.14 Bn |
| 4 | Polibeli | 1.97 Bn | 1.96 Bn | - | 62.95 Mn |
| 5 | Loan Artificial Intelligence | 4,543.65 | 4,543.65 | - | 218,579.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 2.11 Bn |
| Jan 31, 2026 | 1.73 Bn |
| Nov 1, 2025 | 2.25 Bn |
| Aug 2, 2025 | 1.77 Bn |
| May 3, 2025 | 2.05 Bn |
| Feb 1, 2025 | 1.73 Bn |
| Nov 2, 2024 | 2.17 Bn |
| Aug 3, 2024 | 1.71 Bn |
| May 4, 2024 | 2.06 Bn |
| Feb 3, 2024 | 1.75 Bn |
| Oct 28, 2023 | 2.08 Bn |
| Jul 29, 2023 | 1.80 Bn |
| Apr 29, 2023 | 2.07 Bn |
| Jan 28, 2023 | 1.73 Bn |
| Oct 29, 2022 | 2.18 Bn |
| Jul 30, 2022 | 1.77 Bn |
| Apr 30, 2022 | 2.15 Bn |
| Jan 29, 2022 | 1.79 Bn |
| Oct 30, 2021 | 2.18 Bn |
| Jul 31, 2021 | 1.77 Bn |