Dick'S Sporting Goods (DKS) Current Debt (2009 - 2026)
Dick'S Sporting Goods (DKS) reported Current Debt of $867,000 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 81.7% from $4.75 million a year earlier and down 89.7% from the prior quarter.
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Analysis
Dick'S Sporting Goods (DKS) Current Debt (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Dick'S Sporting Goods' Current Debt came in at $33.61 million, up 73.1% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $16.99 million, down 26.6% from FY2025.
- Current Debt has a five-year compound annual growth rate of -21.6% (FY2021 to FY2026).
- By fiscal year, Current Debt came in at $23.13 million in FY2025 (-52.5%), $48.68 million in FY2024, -$89.24 million in FY2023 and -$14.55 million in FY2022.
- Five-year quarterly Current Debt spans a low of -$105.9 million in fiscal Q4 2024 and a high of $100.28 million in fiscal Q1 2024.
- Year over year, Current Debt gained in two of the last four quarters, with growth averaging 52.1%.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $8.42 million (Q1 2027), $26.23 million (Q4 2026) and -$1.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -205.00 Mn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 815.78 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | - |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 507.00 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 47.00 Mn |
| 10 | Dick'S Sporting Goods | 12.62 Bn | 8.53 Bn | 1.94 Bn | 867,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 867,000.00 |
| May 2, 2026 | 8.42 Mn |
| Jan 31, 2026 | 26.23 Mn |
| Nov 1, 2025 | -1.90 Mn |
| Aug 2, 2025 | 4.75 Mn |
| May 3, 2025 | -12.09 Mn |
| Feb 1, 2025 | 16.59 Mn |
| Nov 2, 2024 | 10.18 Mn |
| Aug 3, 2024 | 1.14 Mn |
| May 4, 2024 | -4.77 Mn |
| Feb 3, 2024 | -105.90 Mn |
| Oct 28, 2023 | 68.00 Mn |
| Jul 29, 2023 | -13.70 Mn |
| Apr 29, 2023 | 100.28 Mn |
| Jan 28, 2023 | -102.71 Mn |
| Oct 29, 2022 | -5.45 Mn |
| Jul 30, 2022 | 45.38 Mn |
| Apr 30, 2022 | -26.47 Mn |
| Jan 29, 2022 | 37.91 Mn |
| Oct 30, 2021 | 5.76 Mn |
API Access
Dick'S Sporting Goods Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();