Dillards DDS Debt Instrument Increase Accrued Interest
Debt Instrument Increase Accrued Interest at other companies
Other financials
Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentIncreaseAccruedInterest.
The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Dillards's debt instrument increase accrued interest.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Dillards's debt instrument increase accrued interest?
- Dillards (DDS) reported debt instrument increase accrued interest of $2.2M in Q1 2026.
- How has Dillards's debt instrument increase accrued interest changed year-over-year?
- Dillards's debt instrument increase accrued interest decreased by 32.1% year-over-year, from $3.24M to $2.2M.
- What is the long-term trend for Dillards's debt instrument increase accrued interest?
- Over 2 years (2023 to 2025), Dillards's debt instrument increase accrued interest has grown at a 24.4% compound annual growth rate (CAGR), from $5.68M to $8.78M.
- What does debt instrument increase accrued interest mean?
- The amount of interest owed but not yet paid in cash.
- How do you interpret debt instrument increase accrued interest?
- An increase suggests rising debt service obligations or changes in the timing of interest payment schedules.
- How does debt instrument increase accrued interest compare across companies?
- Standard for companies with significant long-term debt; peers with similar capital structures show comparable accrual patterns.