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| Date | Value |
|---|---|
| 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 |