DILLARD’S, INC. Debt Instrument, Increase, Accrued Interest
DILLARD’S, INC. (DDT) reported Debt Instrument, Increase, Accrued Interest of $5.59 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseAccruedInterest · last filed 2026-09-04
- DILLARD’S, INC. debt instrument, increase, accrued interest for the quarter ending 2026-08-01 was $3.40M, a 43.07% increase year-over-year.
- DILLARD’S, INC. debt instrument, increase, accrued interest for the quarter ending 2026-05-02 was $2.20M, a 32.13% decline year-over-year.
- DILLARD’S, INC. debt instrument, increase, accrued interest for the quarter ending 2026-01-31 was $1.81M, a 27.68% decline year-over-year.
- DILLARD’S, INC. debt instrument, increase, accrued interest for the quarter ending 2025-11-01 was $1.36M, a 37.88% decline year-over-year.
- DILLARD’S, INC. debt instrument, increase, accrued interest for fiscal 2026 was $8.78M, a 25.30% decline from fiscal 2025.
- DILLARD’S, INC. debt instrument, increase, accrued interest for fiscal 2025 was $11.76M, a 107.03% increase from fiscal 2024.
- DILLARD’S, INC. debt instrument, increase, accrued interest for fiscal 2024 was $5.68M, a 77.14% increase from fiscal 2023.
- DILLARD’S, INC. debt instrument, increase, accrued interest for fiscal 2023 was $3.21M.
| Period end | Debt Instrument, Increase, Accrued Interest 3 month | Debt Instrument, Increase, Accrued Interest 6 month | Debt Instrument, Increase, Accrued Interest 9 month | Debt Instrument, Increase, Accrued Interest 12 month |
|---|---|---|---|---|
| 2026-08-01 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $5.59M 10-Q · filed 2026-09-04 | $7.40M derived: sum of 3 quarters · filed 2026-09-04 | $8.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $2.20M 10-Q · filed 2026-06-05 | $4.01M derived: sum of 2 quarters · filed 2026-06-05 | $5.37M derived: sum of 3 quarters · filed 2026-06-05 | $7.74M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.17M derived: sum of 2 quarters · filed 2026-03-27 | $5.54M derived: sum of 3 quarters · filed 2026-09-04 | $8.78M 10-K · filed 2026-03-27 |
| 2025-11-01 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $3.73M derived: sum of 2 quarters · filed 2026-09-04 | $6.97M 10-Q · filed 2025-12-05 | $9.47M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $5.61M 10-Q · filed 2026-09-04 | $8.11M derived: sum of 3 quarters · filed 2026-09-04 | $10.30M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $3.24M 10-Q · filed 2026-06-05 | $5.74M derived: sum of 2 quarters · filed 2026-06-05 | $7.93M derived: sum of 3 quarters · filed 2026-06-05 | $11.80M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.70M derived: sum of 2 quarters · filed 2026-03-27 | $8.56M derived: sum of 3 quarters · filed 2026-03-27 | $11.76M 10-K · filed 2026-03-27 |
| 2024-11-02 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $6.06M derived: sum of 2 quarters · filed 2025-12-05 | $9.25M 10-Q · filed 2025-12-05 | $10.71M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $7.06M 10-Q · filed 2025-09-05 | $8.52M derived: sum of 3 quarters · filed 2026-03-27 | $9.63M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $3.20M 10-Q · filed 2025-06-06 | $4.66M derived: sum of 2 quarters · filed 2026-03-27 | $5.76M derived: sum of 3 quarters · filed 2026-03-27 | $6.99M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.57M derived: sum of 2 quarters · filed 2026-03-27 | $3.80M derived: sum of 3 quarters · filed 2026-03-27 | $5.68M 10-K · filed 2026-03-27 |
| 2023-10-28 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.34M derived: sum of 2 quarters · filed 2024-12-06 | $4.22M 10-Q · filed 2024-12-06 | $6.27M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $3.11M 10-Q · filed 2024-09-06 | $5.16M derived: sum of 3 quarters · filed 2025-03-28 | $6.28M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $1.88M 10-Q · filed 2024-06-07 | $3.93M derived: sum of 2 quarters · filed 2025-03-28 | $5.05M derived: sum of 3 quarters · filed 2025-03-28 | |
| 2023-01-28 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.17M derived: sum of 2 quarters · filed 2025-03-28 | $3.21M 10-K · filed 2025-03-28 | |
| 2022-10-29 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $1.16M 10-Q · filed 2023-12-07 | ||
| 2022-07-30 | $37.00K 10-Q · filed 2023-09-01 |