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Dillards (DDS) Interest Expense

Annual Interest Expense

$40.64 M
-$2.71 M-6.26%

January 1, 2024


Summary


Performance

DDS Interest Expense Chart

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Highlights

High & Low

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Quarterly Interest Expense

N/A

October 1, 2024


Summary


Performance

DDS Quarterly Interest Expense Chart

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TTM Interest Expense

N/A

October 1, 2024


Summary


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-6.3%--
3 y3 years-18.1%--
5 y5 years-24.1%--

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-9.6%at low
5 y5-year-18.1%at low
alltimeall time-54.3%at low

Dillards Interest Expense History

DateAnnualQuarterlyTTM
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%)
-
-
DateAnnualQuarterlyTTM
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