Dillard'S (DDT) Interest Expenses (2015 - 2026)

Dillard'S has disclosed Interest Expenses across 12 years of filings, most recently posting $10.5 million for Q2 2026.

• For the quarter ending Q2 2026, Interest Expenses rose 1.53% year-over-year to $10.5 million; the trailing twelve-month figure through May 2026 stood at $38.3 million (down 4.73% YoY), and the FY2026 full-year result was $38.1 million, down 4.4% from the prior year.
• Interest Expenses was $10.5 million for Q2 2026 at Dillard'S, up from $7.5 million in the prior quarter.
• Over five years, Interest Expenses peaked at $42.2 million in Q1 2024 and troughed at -$1.8 million in Q4 2023.
• The 5-year median for Interest Expenses is $10.1 million (2024), against an average of $10.0 million.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses tumbled 125.73% in 2023, then surged 8056.91% in 2024.
• Year by year, Interest Expenses stood at $7.0 million in 2022, then slumped by 125.73% to -$1.8 million in 2023, then soared by 638.38% to $9.6 million in 2024, then advanced by 5.99% to $10.2 million in 2025, then grew by 2.76% to $10.5 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $10.5 million in Q2 2026, $7.5 million in Q1 2026, and $10.2 million in Q4 2025.