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

Dick'S Sporting Goods (DKS) reported Interest Expenses of $36.4 million for Q1 2026, up 107.59% on a YoY basis from $17.5 million in Q1 2025, and up 98.53% sequentially from $18.3 million in Q4 2025.

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

Dick'S Sporting Goods (DKS) has 18 years of Interest Expenses data on file, last reported at $36.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 107.59% year-over-year to $36.4 million; the trailing twelve-month figure through Jan 2026 stood at $265.2 million (up 195.42% YoY), and the FY2026 full-year result was $7.2 billion, up 911.53% from the prior year.
  • Interest Expenses advanced to $36.4 million in Q1 2026, from $18.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $689.6 million in Q1 2024 to a low of -$480.0 million in Q1 2025.
  • A 5-year average of $43.6 million and a median of $18.3 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses plunged 39359.48% in 2023 and surged 270.71% in 2024, its largest moves.
  • Tracing DKS's Interest Expenses over 5 years: stood at $26.1 million in 2022, then plunged by 44.96% to $14.4 million in 2023, then retreated by 9.98% to $12.9 million in 2024, then surged by 41.65% to $18.3 million in 2025, then soared by 98.53% to $36.4 million in 2026.
  • Business Quant data shows DKS's Interest Expenses at $36.4 million in Q1 2026, $18.3 million in Q4 2025, and $16.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 14.45 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.74 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 317.54 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 11.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 24.93 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -16.00 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 19.11 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 86.45 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 423.60 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 36.41 Mn
Jan 31, 2026 36.41 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 194.32 Mn
May 3, 2025 194.32 Mn
Feb 1, 2025 -479.98 Mn
Feb 1, 2025 -479.98 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 175.61 Mn
May 4, 2024 175.61 Mn
Feb 3, 2024 689.65 Mn
Feb 3, 2024 689.65 Mn
Oct 28, 2023 14.38 Mn
Oct 28, 2023 14.38 Mn