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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' Debt Ratio history spans 16 years, with the latest figure at 0.11 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed N/A to 0.11 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.11, a N/A change, with the full-year FY2026 number at 0.11, changed N/A from a year prior.
  • Debt Ratio hit 0.11 in Q1 2026 for Dick'S Sporting Goods, down from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for DKS hit a ceiling of 0.16 in Q1 2023 and a floor 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.
  • Tracing DKS's Debt Ratio over 5 years: stood at 0.16 in 2022, then decreased by 0.42% to 0.16 in 2023, then decreased by 8.26% to 0.15 in 2024, then dropped by 7.0% to 0.14 in 2025, then fell 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.