Dillard'S (DDT) Debt Ratio (2009 - 2026)

Dillard'S has disclosed Debt Ratio across 18 years of filings, most recently posting 0.08 for Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 5.54% year-over-year to 0.08; the trailing twelve-month figure through May 2026 stood at 0.08 (down 5.54% YoY), and the FY2026 full-year result was 0.09, up 0.78% from the prior year.
• Debt Ratio was 0.08 for Q2 2026 at Dillard'S, down from 0.09 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.11 in Q3 2022 and troughed at 0.07 in Q4 2025.
• The 5-year median for Debt Ratio is 0.09 (2024), against an average of 0.09.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio gained 5.08% in 2022, then fell 19.48% in 2023.
• Year by year, Debt Ratio stood at 0.1 in 2022, then dropped by 14.58% to 0.08 in 2023, then retreated by 5.66% to 0.08 in 2024, then fell by 3.81% to 0.07 in 2025, then climbed by 3.89% to 0.08 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.08 in Q2 2026, 0.09 in Q1 2026, and 0.07 in Q4 2025.