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

Dick'S Sporting Goods (DKS) posted Debt Ratio of 0.11 for Q1 2026, down 28.41% sequentially from 0.15 in Q2 2024.

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

Dick'S Sporting Goods has reported Debt Ratio for 15 years, with the latest figure at 0.11 in Q1 2026.

Quarterly Debt Ratio changed N/A year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.11 (changed N/A YoY) and the FY2026 annual result came in at 0.11, changed N/A from the prior year.
Debt Ratio fell to 0.11 in Q1 2026 per DKS's latest filing, from 0.15 in the prior quarter.
Over five years, Debt Ratio peaked at 0.17 in Q4 2022 and troughed at 0.11 in Q1 2026.
A 4-year average of 0.15 and a median of 0.16 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio climbed 1.29% in 2023, then declined 6.09% in 2024.
Over 4 years, Debt Ratio stood at 0.17 in 2022, then declined by 3.45% to 0.16 in 2023, then slipped by 4.32% to 0.15 in 2024, then declined by 28.41% to 0.11 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.15, and 0.16 for Q1 2026, Q2 2024, and Q1 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Caseys General Stores	30.91 Bn	30.39 Bn	1.08 Bn	0.27
2	Williams Sonoma	28.73 Bn	27.71 Bn	1.10 Bn	-
3	Ulta Beauty	23.03 Bn	22.81 Bn	1.27 Bn	0.02
4	Tractor Supply	18.29 Bn	18.05 Bn	1.68 Bn	0.18
5	Best Buy	18.15 Bn	16.41 Bn	2.10 Bn	0.08
6	Dick'S Sporting Goods	16.09 Bn	15.09 Bn	1.68 Bn	0.11
7	Five Below	13.64 Bn	12.53 Bn	478.64 Mn	-
8	Murphy USA	10.43 Bn	10.25 Bn	746.50 Mn	0.43
9	Bath & Body Works	4.01 Bn	3.06 Bn	1.24 Bn	0.82
10	MINISO Group Holding	3.37 Bn	2.40 Bn	414.86 Mn	0.25

Download Data