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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn 4.14 Bn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn 16.31 Bn
3 Polibeli 3.96 Bn 3.96 Bn - 62.95 Mn
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn 13.17 Bn

Historic Data

Download Data
DateValue
May 2, 2026 4.14 Bn
Jan 31, 2026 3.51 Bn
Nov 1, 2025 4.30 Bn
Aug 2, 2025 3.68 Bn
May 3, 2025 3.91 Bn
Feb 1, 2025 3.53 Bn
Nov 2, 2024 4.13 Bn
Aug 3, 2024 3.66 Bn
May 4, 2024 3.94 Bn
Feb 3, 2024 3.45 Bn
Oct 28, 2023 3.90 Bn
Jul 29, 2023 3.51 Bn
Apr 29, 2023 3.75 Bn
Jan 28, 2023 3.33 Bn
Oct 29, 2022 3.79 Bn
Jul 30, 2022 3.22 Bn
Apr 30, 2022 3.66 Bn
Jan 29, 2022 3.25 Bn
Oct 30, 2021 3.74 Bn
Jul 31, 2021 3.38 Bn