DILLARD’S, INC. Interest Expense Nonoperating
DILLARD’S, INC. (DDT) reported Interest Expense Nonoperating of $9.99 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-09-04
- DILLARD’S, INC. interest expense nonoperating for the quarter ending 2026-08-01 was $9.99M, a 0.83% decline year-over-year.
- DILLARD’S, INC. interest expense nonoperating for the quarter ending 2026-05-02 was $10.50M, a 1.53% increase year-over-year.
- DILLARD’S, INC. interest expense nonoperating for the quarter ending 2026-01-31 was $10.36M, a 0.42% decline year-over-year.
- DILLARD’S, INC. interest expense nonoperating for the quarter ending 2025-11-01 was $10.21M, a 5.99% increase year-over-year.
- DILLARD’S, INC. interest expense nonoperating for fiscal 2026 was $40.98M, a 2.78% increase from fiscal 2025.
- DILLARD’S, INC. interest expense nonoperating for fiscal 2025 was $39.87M, a 1.88% decline from fiscal 2024.
- DILLARD’S, INC. interest expense nonoperating for fiscal 2024 was $40.64M, a 6.26% decline from fiscal 2023.
- DILLARD’S, INC. interest expense nonoperating for fiscal 2023 was $43.35M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-08-01 | $9.99M 10-Q · filed 2026-09-04 | $20.49M 10-Q · filed 2026-09-04 | $30.84M derived: sum of 3 quarters · filed 2026-09-04 | $41.06M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $10.50M 10-Q · filed 2026-06-05 | $20.85M derived: sum of 2 quarters · filed 2026-06-05 | $31.07M derived: sum of 3 quarters · filed 2026-06-05 | $41.14M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $20.57M derived: sum of 2 quarters · filed 2026-03-27 | $30.64M derived: sum of 3 quarters · filed 2026-09-04 | $40.98M 10-K · filed 2026-03-27 |
| 2025-11-01 | $10.21M 10-Q · filed 2025-12-05 | $20.29M derived: sum of 2 quarters · filed 2026-09-04 | $30.63M 10-Q · filed 2025-12-05 | $41.03M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $10.07M 10-Q · filed 2026-09-04 | $20.41M 10-Q · filed 2026-09-04 | $30.81M derived: sum of 3 quarters · filed 2026-09-04 | $40.45M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $10.34M 10-Q · filed 2026-06-05 | $20.74M derived: sum of 2 quarters · filed 2026-06-05 | $30.38M derived: sum of 3 quarters · filed 2026-06-05 | $40.18M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $20.04M derived: sum of 2 quarters · filed 2026-03-27 | $29.84M derived: sum of 3 quarters · filed 2026-03-27 | $39.87M 10-K · filed 2026-03-27 |
| 2024-11-02 | $9.64M 10-Q · filed 2025-12-05 | $19.44M derived: sum of 2 quarters · filed 2025-12-05 | $29.47M 10-Q · filed 2025-12-05 | |
| 2024-08-03 | $9.80M 10-Q · filed 2025-09-05 | $19.84M 10-Q · filed 2025-09-05 | ||
| 2024-05-04 | $10.03M 10-Q · filed 2025-06-06 | |||
| 2024-02-03 | $40.64M 10-K · filed 2026-03-27 | |||
| 2023-01-28 | $43.35M 10-K · filed 2025-03-28 |