Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026)

Dick'S Sporting Goods' (DKS) quarterly Interest Expenses came in at $17.7 million in Q1 2026, up 39.3% year-on-year from $12.7 million in Q1 2025, and down 3.66% quarter-over-quarter from $18.3 million in Q4 2025.

Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026) Analysis & Trends

Dick'S Sporting Goods has disclosed Interest Expenses across 18 years of filings, most recently posting $17.7 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $17.7 million, up 39.3% year-over-year; the trailing twelve-month figure through Jan 2026 was $64.3 million (up 21.28% YoY), and the FY2026 annual result was $64.3 million, up 21.28% from the prior year.
  • Interest Expenses came in at $17.7 million for Q1 2026 at Dick'S Sporting Goods, down from $18.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $26.1 million in Q4 2022 to a low of $12.1 million in Q2 2025.
  • The 5-year median for Interest Expenses is $15.0 million (2023), against an average of $16.9 million.
  • Across the five-year window, Interest Expenses surged 91.63% in 2022 and sank 44.96% in 2023, its largest moves.
  • Dick'S Sporting Goods' Interest Expenses stood at $26.1 million in 2022, then tumbled by 44.96% to $14.4 million in 2023, then decreased by 9.98% to $12.9 million in 2024, then soared by 41.65% to $18.3 million in 2025, then dropped by 3.66% to $17.7 million in 2026.
  • The last three Interest Expenses figures came in at $17.7 million (Q1 2026), $18.3 million (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 23.38 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 17.67 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 19.11 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 29.00 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 17.67 Mn
Jan 31, 2026 17.67 Mn
Nov 1, 2025 18.34 Mn
Nov 1, 2025 18.34 Mn
Aug 2, 2025 16.12 Mn
Aug 2, 2025 16.12 Mn
May 3, 2025 12.14 Mn
May 3, 2025 12.14 Mn
Feb 1, 2025 12.68 Mn
Feb 1, 2025 12.68 Mn
Nov 2, 2024 12.95 Mn
Nov 2, 2024 12.95 Mn
Aug 3, 2024 13.52 Mn
Aug 3, 2024 13.52 Mn
May 4, 2024 13.84 Mn
May 4, 2024 13.84 Mn
Feb 3, 2024 14.21 Mn
Feb 3, 2024 14.21 Mn
Oct 28, 2023 14.38 Mn
Oct 28, 2023 14.38 Mn