Dillard's Interest Expense 2011-2025 | DDS

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Dillard's

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	43.1 M	49.1 M	46.2 M	52.5 M	62.6 M	63.1 M	60.9 M	61.3 M	-64.5 M	-69.6 M	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
63.1 M	-69.6 M	30.5 M

Quarterly Interest Expense Dillard's

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-3.53 M	-1.79 M	132 K	123 K	-	6.96 M	9.59 M	10.6 M	-	10.6 M	10.8 M	11.5 M	-	12.2 M	12.9 M	12.3 M	-	11.5 M	12.2 M	11.2 M	-	12.1 M	14.3 M	14 M	-	15 M	15.8 M	15.7 M	-	15.6 M	16 M	15.7 M	-	14.9 M	14.8 M	-15.2 M	-	-14.6 M	-15.2 M	-15.8 M	-	-15.8 M	-16.2 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
16 M	-16.2 M	6.01 M

Interest Expense of other stocks in the Department stores industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Nordstrom JWN	104 M	-	0.08 %	$ 3.99 B	USA
Kohl's Corporation KSS	-344 M	$ 22.63	-2.69 %	$ 2.49 B	USA
Macy's M	170 M	$ 23.93	-0.16 %	$ 6.56 B	USA