Dillard's annual debt-to-equity ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Dillard's Debt-to-Equity Ratio Growth & History (DDS)
Dillard's's debt-to-equity ratio was 0.07 for fiscal 2025.
View full Dillard's company overviewDillard's annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.07 | 0.06 | +294.49% |
| 2024 | 2025-02-01 | 0.02 | −0.01 | −25.79% |
| 2023 | 2024-02-03 | 0.03 | 0.00 | +19.55% |
| 2022 | 2023-01-28 | 0.02 | −0.26 | −92.48% |
| 2021 | 2022-01-29 | 0.28 | −0.01 | −1.90% |
| 2020 | 2021-01-30 | 0.29 | 0.03 | +12.33% |
| 2019 | 2020-02-01 | 0.26 | 0.04 | +16.44% |
| 2018 | 2019-02-02 | 0.22 | −0.09 | −29.29% |
| 2017 | 2018-02-03 | 0.31 | −0.05 | −14.08% |
| 2016 | 2017-01-28 | 0.36 | 0.01 | +4.03% |
| 2015 | 2016-01-30 | 0.35 | 0.04 | +12.85% |
| 2014 | 2015-01-31 | 0.31 | −0.00 | −1.47% |
| 2013 | 2014-02-01 | 0.31 | −0.00 | −1.37% |
| 2012 | 2013-02-02 | 0.32 | −0.03 | −7.55% |
| 2011 | 2012-01-28 | 0.34 | −0.02 | −5.93% |
| 2010 | 2011-01-29 | 0.36 | 0.03 | +8.49% |
| 2009 | 2010-01-30 | 0.34 | — | — |
Dillard's quarterly debt-to-equity ratio
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
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Q1.14
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Q3.14
Q4.14
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Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q3.20
Q4.20
Q1.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.27
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.22 | 0.15 | +229.39% |
| Q1 2026 | 2026-05-02 | 0.06 | 0.05 | +267.60% |
| Q4 2025 | 2026-01-31 | 0.07 | 0.06 | +294.49% |
| Q3 2025 | 2025-11-01 | 0.06 | 0.04 | +227.27% |
| Q2 2025 | 2025-08-02 | 0.07 | 0.05 | +227.03% |
| Q1 2025 | 2025-05-03 | 0.02 | −0.00 | −22.07% |
| Q4 2024 | 2025-02-01 | 0.02 | −0.01 | −25.79% |
| Q3 2024 | 2024-11-02 | 0.02 | −0.00 | −4.03% |
| Q2 2024 | 2024-08-03 | 0.02 | 0.00 | +12.69% |
| Q1 2024 | 2024-05-04 | 0.02 | 0.00 | +14.73% |
| Q4 2023 | 2024-02-03 | 0.03 | 0.00 | +19.55% |
| Q3 2023 | 2023-10-28 | 0.02 | −0.03 | −62.15% |
| Q2 2023 | 2023-07-29 | 0.02 | −0.04 | −68.53% |
| Q1 2023 | 2023-04-29 | 0.02 | −0.04 | −65.21% |
| Q4 2022 | 2023-01-28 | 0.02 | −0.26 | −92.48% |
| Q3 2022 | 2022-10-29 | 0.05 | 0.02 | +93.33% |
| Q2 2022 | 2022-07-30 | 0.06 | −0.20 | −77.86% |
| Q1 2022 | 2022-04-30 | 0.06 | −0.21 | −79.20% |
| Q4 2021 | 2022-01-29 | 0.28 | −0.01 | −1.90% |
| Q3 2021 | 2021-10-30 | 0.03 | −0.27 | −91.13% |
| Q2 2021 | 2021-07-31 | 0.25 | −0.05 | −15.02% |
| Q1 2021 | 2021-05-01 | 0.27 | −0.03 | −9.55% |
| Q4 2020 | 2021-01-30 | 0.29 | 0.03 | +12.33% |
| Q3 2020 | 2020-10-31 | 0.29 | 0.04 | +14.24% |
| Q2 2020 | 2020-08-01 | 0.30 | 0.04 | +17.38% |
| Q1 2020 | 2020-05-02 | 0.30 | 0.06 | +23.00% |
| Q4 2019 | 2020-02-01 | 0.26 | 0.04 | +16.44% |
| Q3 2019 | 2019-11-02 | 0.26 | 0.03 | +13.74% |
| Q2 2019 | 2019-08-03 | 0.26 | 0.03 | +15.86% |
| Q1 2019 | 2019-05-04 | 0.24 | −0.07 | −23.23% |
| Q4 2018 | 2019-02-02 | 0.22 | −0.09 | −29.29% |
| Q3 2018 | 2018-11-03 | 0.23 | −0.16 | −41.59% |
| Q2 2018 | 2018-08-04 | 0.22 | −0.17 | −42.85% |
| Q1 2018 | 2018-05-05 | 0.32 | −0.05 | −14.13% |
| Q4 2017 | 2018-02-03 | 0.31 | −0.05 | −14.08% |
| Q3 2017 | 2017-10-28 | 0.39 | 0.03 | +8.62% |
| Q2 2017 | 2017-07-29 | 0.39 | 0.03 | +9.82% |
| Q1 2017 | 2017-04-29 | 0.37 | 0.02 | +6.67% |
| Q4 2016 | 2017-01-28 | 0.36 | 0.01 | +4.03% |
| Q3 2016 | 2016-10-29 | 0.36 | 0.01 | +4.16% |
| Q2 2016 | 2016-07-30 | 0.35 | 0.03 | +8.83% |
| Q1 2016 | 2016-04-30 | 0.34 | 0.05 | +18.14% |
| Q4 2015 | 2016-01-30 | 0.35 | 0.04 | +12.85% |
| Q3 2015 | 2015-10-31 | 0.34 | 0.02 | +4.76% |
| Q2 2015 | 2015-08-01 | 0.32 | 0.02 | +7.30% |
| Q1 2015 | 2015-05-02 | 0.29 | −0.01 | −4.70% |
| Q4 2014 | 2015-01-31 | 0.31 | −0.00 | −1.47% |
| Q3 2014 | 2014-11-01 | 0.33 | −0.10 | −22.58% |
| Q2 2014 | 2014-08-02 | 0.30 | −0.01 | −2.95% |
| Q1 2014 | 2014-05-03 | 0.31 | −0.01 | −3.17% |
| Q4 2013 | 2014-02-01 | 0.31 | −0.00 | −1.37% |
| Q3 2013 | 2013-11-02 | 0.42 | 0.11 | +34.36% |
| Q2 2013 | 2013-08-03 | 0.31 | −0.05 | −13.64% |
| Q1 2013 | 2013-05-04 | 0.32 | −0.01 | −4.53% |
| Q4 2012 | 2013-02-02 | 0.32 | −0.03 | −7.55% |
| Q3 2012 | 2012-10-27 | 0.31 | −0.10 | −24.27% |
| Q2 2012 | 2012-07-28 | 0.36 | −0.03 | −8.64% |
| Q1 2012 | 2012-04-28 | 0.33 | −0.07 | −17.04% |
| Q4 2011 | 2012-01-28 | 0.34 | −0.02 | −5.93% |
| Q3 2011 | 2011-10-29 | 0.42 | 0.06 | +15.70% |
| Q2 2011 | 2011-07-30 | 0.39 | 0.04 | +12.54% |
| Q1 2011 | 2011-04-30 | 0.40 | — | — |
| Q4 2010 | 2011-01-29 | 0.36 | 0.03 | +8.49% |
| Q3 2010 | 2010-10-30 | 0.36 | — | — |
| Q2 2010 | 2010-07-31 | 0.35 | — | — |
| Q4 2009 | 2010-01-30 | 0.34 | — | — |
Dillard's debt-to-equity ratio trends
Over the last five fiscal years, Dillard's's debt-to-equity ratio decreased from 0.29 to 0.07, a change of −0.21. The latest reported quarter, Q2 2027, shows 0.22.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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