DILLARD'S, INC. Interest Expense History
DDS / Consumer Discretionary|8 years of SEC 10-K data (FY2016-FY2023)
-$5M in FY2023.
Improved from $43M to -$5M over the past 2 years.
Among 64 Consumer Discretionary companies, DILLARD'S, INC. is in the top 2% for interest expense. Interest Expense has declined for 3 consecutive years, from $49M in FY2020 to -$5M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Interest Expense Trend
Top 2% in Consumer DiscretionaryTop 2% of 64This company -$4.6M Sector average $173.4M
▼
-102.7% below sector average
Key Insights
- DILLARD'S, INC.'s interest expense has declined for 3 consecutive years.
- In FY2023, interest expense decreased 115.1% year-over-year.
- Ranks #63 out of 64 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2016.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$4.6M | -115.1% |
| FY2022 | $30.5M | -29.2% |
| FY2021 | $43.1M | -12.3% |
| FY2020 | $49.1M | +6.2% |
| FY2019 | $46.2M | -12.0% |
| FY2018 | $52.5M | -16.1% |
| FY2017 | $62.6M | -0.8% |
| FY2016 | $63.1M | +3.5% |
As of FY2023 · SEC 10-K · Updated Mar 29, 2026