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Dillards (DDS) Interest expense

annual interest expense:

$39.87M-$766.00K(-1.88%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DDS annual interest expense is $39.87 million, with the most recent change of -$766.00 thousand (-1.88%) on January 1, 2025.
  • During the last 3 years, DDS annual interest expense has fallen by -$5.07 million (-11.27%).
  • DDS annual interest expense is now -55.11% below its all-time high of $88.82 million, reached on January 31, 2009.

Performance

DDS Interest expense Chart

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quarterly interest expense:

N/A
April 1, 2025

Summary

  • DDS quarterly interest expense is not available.

Performance

DDS quarterly interest expense Chart

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TTM interest expense:

N/A
April 1, 2025

Summary

  • DDS TTM interest expense is not available.

Performance

DDS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DDS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.9%--
3 y3 years-11.3%--
5 y5 years-16.0%--

DDS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.3%at low
5 y5-year-19.6%at low
alltimeall time-55.1%at low

DDS Interest expense History

DateAnnualQuarterlyTTM
Jan 2025
$39.87M(-1.9%)
-
-
Jan 2024
$40.64M(-6.3%)
-
-
Jul 2023
-
$275.00K(+20.6%)
$23.69M(-28.2%)
Apr 2023
-
$228.00K(-98.6%)
$33.01M(-23.9%)
Jan 2023
$43.35M(-3.5%)
$16.20M(+132.0%)
$43.35M(+13.7%)
Oct 2022
-
$6.98M(-27.3%)
$38.14M(-9.6%)
Jul 2022
-
$9.60M(-9.2%)
$42.20M(+29.4%)
Apr 2022
-
$10.57M(-3.8%)
$32.60M(+48.0%)
Jan 2022
$44.94M(-9.4%)
$10.98M(-0.6%)
$22.03M(+99.4%)
Oct 2021
-
$11.05M
$11.05M
Jan 2021
$49.61M(+4.5%)
-
-
Jan 2020
$47.49M(-11.3%)
-
-
Jan 2019
$53.55M(-15.6%)
-
-
Jan 2018
$63.42M(-0.5%)
-
-
DateAnnualQuarterlyTTM
Jan 2017
$63.72M(+2.4%)
-
-
Jan 2016
$62.23M(-0.5%)
-
-
Jan 2015
$62.54M(-4.6%)
-
-
Jan 2014
$65.53M(-7.7%)
-
-
Jan 2013
$71.01M(-3.9%)
-
-
Jan 2012
$73.89M(-3.0%)
-
-
Jan 2011
$76.21M(-2.5%)
$20.84M(+15.5%)
$76.21M(-2.0%)
Oct 2010
-
$18.04M(-2.3%)
$77.78M(-0.4%)
Jul 2010
-
$18.46M(-2.1%)
$78.10M(-0.7%)
Apr 2010
-
$18.86M(-15.9%)
$78.65M(+0.6%)
Jan 2010
$78.20M(-12.0%)
$22.42M(+22.2%)
$78.20M(+40.2%)
Oct 2009
-
$18.36M(-3.4%)
$55.78M(+49.1%)
Jul 2009
-
$19.01M(+3.3%)
$37.42M(+103.3%)
Apr 2009
-
$18.41M
$18.41M
Jan 2009
$88.82M
-
-

FAQ

  • What is Dillards annual interest expense?
  • What is the all time high annual interest expense for Dillards?
  • What is Dillards annual interest expense year-on-year change?
  • What is the all time high quarterly interest expense for Dillards?
  • What is the all time high TTM interest expense for Dillards?

What is Dillards annual interest expense?

The current annual interest expense of DDS is $39.87M

What is the all time high annual interest expense for Dillards?

Dillards all-time high annual interest expense is $88.82M

What is Dillards annual interest expense year-on-year change?

Over the past year, DDS annual interest expense has changed by -$766.00K (-1.88%)

What is the all time high quarterly interest expense for Dillards?

Dillards all-time high quarterly interest expense is $22.42M

What is the all time high TTM interest expense for Dillards?

Dillards all-time high TTM interest expense is $78.65M
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