Annual Interest Expense
$40.64 M
-$2.71 M-6.26%
January 1, 2024
Summary
- As of February 26, 2025, DDS annual interest expense is $40.64 million, with the most recent change of -$2.71 million (-6.26%) on January 1, 2024.
- During the last 3 years, DDS annual interest expense has fallen by -$8.97 million (-18.09%).
- DDS annual interest expense is now -54.25% below its all-time high of $88.82 million, reached on January 31, 2009.
Performance
DDS Interest Expense Chart
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Highlights
High & Low
Earnings dates
Quarterly Interest Expense
N/A
October 1, 2024
Summary
- DDS quarterly interest expense is not available.
Performance
DDS Quarterly Interest Expense Chart
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Earnings dates
TTM Interest Expense
N/A
October 1, 2024
Summary
- DDS TTM interest expense is not available.
Performance
DDS TTM Interest Expense Chart
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High & Low
Earnings dates
Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
DDS Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.3% | - | - |
| 3 y3 years | -18.1% | - | - |
| 5 y5 years | -24.1% | - | - |
DDS Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.6% | at low | ||||
| 5 y | 5-year | -18.1% | at low | ||||
| alltime | all time | -54.3% | at low |
Dillards Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | $40.64 M(-6.3%) | - | - |
| Jul 2023 | - | $275.00 K(+20.6%) | $23.69 M(-28.2%) |
| Apr 2023 | - | $228.00 K(-98.6%) | $33.01 M(-23.9%) |
| Jan 2023 | $43.35 M(-3.5%) | $16.20 M(+132.0%) | $43.35 M(+13.7%) |
| Oct 2022 | - | $6.98 M(-27.3%) | $38.14 M(-9.6%) |
| Jul 2022 | - | $9.60 M(-9.2%) | $42.20 M(+29.4%) |
| Apr 2022 | - | $10.57 M(-3.8%) | $32.60 M(+48.0%) |
| Jan 2022 | $44.94 M(-9.4%) | $10.98 M(-0.6%) | $22.03 M(+99.4%) |
| Oct 2021 | - | $11.05 M | $11.05 M |
| Jan 2021 | $49.61 M(+4.5%) | - | - |
| Jan 2020 | $47.49 M(-11.3%) | - | - |
| Jan 2019 | $53.55 M(-15.6%) | - | - |
| Jan 2018 | $63.42 M(-0.5%) | - | - |
| Jan 2017 | $63.72 M(+2.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2016 | $62.23 M(-0.5%) | - | - |
| Jan 2015 | $62.54 M(-4.6%) | - | - |
| Jan 2014 | $65.53 M(-7.7%) | - | - |
| Jan 2013 | $71.01 M(-3.9%) | - | - |
| Jan 2012 | $73.89 M(-3.0%) | - | - |
| Jan 2011 | $76.21 M(-2.5%) | $20.84 M(+15.5%) | $76.21 M(-2.0%) |
| Oct 2010 | - | $18.04 M(-2.3%) | $77.78 M(-0.4%) |
| Jul 2010 | - | $18.46 M(-2.1%) | $78.10 M(-0.7%) |
| Apr 2010 | - | $18.86 M(-15.9%) | $78.65 M(+0.6%) |
| Jan 2010 | $78.20 M(-12.0%) | $22.42 M(+22.2%) | $78.20 M(+40.2%) |
| Oct 2009 | - | $18.36 M(-3.4%) | $55.78 M(+49.1%) |
| Jul 2009 | - | $19.01 M(+3.3%) | $37.42 M(+103.3%) |
| Apr 2009 | - | $18.41 M | $18.41 M |
| Jan 2009 | $88.82 M | - | - |
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 $40.64 M
What is the all time high annual interest expense for Dillards?
Dillards all-time high annual interest expense is $88.82 M
What is Dillards annual interest expense year-on-year change?
Over the past year, DDS annual interest expense has changed by -$2.71 M (-6.26%)
What is the all time high quarterly interest expense for Dillards?
Dillards all-time high quarterly interest expense is $22.42 M
What is the all time high TTM interest expense for Dillards?
Dillards all-time high TTM interest expense is $78.65 M