Dick'S Sporting Goods (DKS) Debt Ratio (2010 - 2026)

Dick'S Sporting Goods' (DKS) quarterly Debt Ratio came in at 0.11 in Q1 2026, down 21.21% quarter-over-quarter from 0.14 in Q3 2025.

Dick'S Sporting Goods (DKS) Debt Ratio (2010 - 2026) Analysis & Trends

Dick'S Sporting Goods has disclosed Debt Ratio across 16 years of filings, most recently posting 0.11 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.11, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was 0.11 (changed N/A YoY), and the FY2026 annual result was 0.11, changed N/A from the prior year.
  • Debt Ratio came in at 0.11 for Q1 2026 at Dick'S Sporting Goods, down from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2023 to a low of 0.11 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.16 (2022), against an average of 0.15.
  • Across the five-year window, Debt Ratio gained 1.29% in 2023 and decreased 7.0% in 2025, its largest moves.
  • Dick'S Sporting Goods' Debt Ratio stood at 0.16 in 2022, then dropped by 0.42% to 0.16 in 2023, then retreated by 8.26% to 0.15 in 2024, then fell by 7.0% to 0.14 in 2025, then declined by 21.21% to 0.11 in 2026.
  • The last three Debt Ratio figures came in at 0.11 (Q1 2026), 0.14 (Q3 2025), and 0.15 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 0.28
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 0.01
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 0.11
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 0.18
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.08
7 NaaS Technology 14.72 Bn 14.70 Bn - 1.86
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.44
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 0.40

Historic Data

Download Data
DateValue
Jan 31, 2026 0.11
Aug 2, 2025 0.14
Aug 3, 2024 0.15
May 4, 2024 0.15
Feb 3, 2024 0.16
Apr 29, 2023 0.16
Jan 28, 2023 0.16
Jul 30, 2022 0.16
Apr 30, 2022 0.16
Jan 29, 2022 0.16
May 2, 2020 0.18
Feb 1, 2020 0.03
Nov 2, 2019 0.10
Aug 3, 2019 0.06
May 4, 2019 0.05
Feb 2, 2019 0.00
Nov 3, 2018 0.08
Aug 4, 2018 0.03
May 5, 2018 0.07
Feb 3, 2018 0.02