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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dick'S Sporting Goods (DKS) Debt Ratio (2016 - 2026)

Dick'S Sporting Goods (DKS) has disclosed Debt Ratio for 16 consecutive years, with 0.11 as the latest value for Q1 2026.

  • Quarterly Debt Ratio changed N/A to 0.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Jan 2026, changed N/A year-over-year, with the annual reading at 0.11 for FY2026, N/A changed from the prior year.
  • Debt Ratio hit 0.11 in Q1 2026 for 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.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.16 in 2022.
  • Biggest five-year swings in Debt Ratio: rose 1.29% in 2023 and later dropped 7.0% in 2025.
  • Year by year, Debt Ratio stood at 0.16 in 2022, then fell by 0.42% to 0.16 in 2023, then fell by 8.26% to 0.15 in 2024, then decreased by 7.0% to 0.14 in 2025, then dropped by 21.21% to 0.11 in 2026.
  • Business Quant data shows Debt Ratio for DKS at 0.11 in Q1 2026, 0.14 in Q3 2025, and 0.15 in Q3 2024.