Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Interest Expenses came in at $17.8 million in Q3 2026, up 10.72% year-over-year from $16.1 million in Q3 2025, and up 1.74% quarter-over-quarter from $17.5 million in Q2 2026.
Analysis
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 $17.8 million for Q3 2026.
- In Q3 2026, Interest Expenses rose 10.72% year-over-year to $17.8 million; the TTM figure through Aug 2026 stood at $71.4 million (up 32.49% YoY), while the FY2026 annual figure was $64.3 million, up 21.28% from the prior year.
- Interest Expenses came in at $17.8 million for Q3 2026 at Dick'S Sporting Goods, up from $17.5 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.
- Average Interest Expenses over 5 years is $17.0 million, with a median of $16.1 million recorded in 2025.
- Year-over-year, Interest Expenses soared 91.63% in 2022 and plunged 44.96% in 2023.
- Over 5 years, Interest Expenses stood at $26.1 million in 2022, then sank 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 decreased by 2.69% to $17.8 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $17.8 million in Q3 2026, $17.5 million in Q2 2026, and $17.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.29 Bn | 23.08 Bn | 1.19 Bn | - |
| 2 | Best Buy | 18.60 Bn | 16.35 Bn | 2.34 Bn | 11.00 Mn |
| 3 | Dick'S Sporting Goods | 11.90 Bn | 10.99 Bn | 1.94 Bn | 17.85 Mn |
| 4 | Signet Jewelers | 4.10 Bn | 3.50 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 3.27 Bn | 2.93 Bn | 479.35 Mn | - |
| 6 | National Vision Holdings | 1.36 Bn | 1.32 Bn | 290.43 Mn | - |
| 7 | Gold.com | 1.36 Bn | 778.11 Mn | 176.58 Mn | 100,000.00 |
| 8 | GameStop | 1.27 Bn | -7.10 Bn | 340.30 Mn | - |
| 9 | Winmark | 1.11 Bn | 1.09 Bn | 21.15 Mn | 609,800.00 |
| 10 | Barnes & Noble Education | 371.22 Mn | 363.41 Mn | 57.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 17.85 Mn |
| May 2, 2026 | 17.54 Mn |
| Jan 31, 2026 | 17.67 Mn |
| Nov 1, 2025 | 18.34 Mn |
| Aug 2, 2025 | 16.12 Mn |
| May 3, 2025 | 12.14 Mn |
| Feb 1, 2025 | 12.68 Mn |
| Nov 2, 2024 | 12.95 Mn |
| Aug 3, 2024 | 13.52 Mn |
| May 4, 2024 | 13.84 Mn |
| Feb 3, 2024 | 14.21 Mn |
| Oct 28, 2023 | 14.38 Mn |
| Jul 29, 2023 | 14.38 Mn |
| Apr 29, 2023 | 15.04 Mn |
| Jan 28, 2023 | 17.95 Mn |
| Oct 29, 2022 | 26.13 Mn |
| Jul 30, 2022 | 25.49 Mn |
| Apr 30, 2022 | 25.64 Mn |
| Jan 29, 2022 | 16.87 Mn |
| Oct 30, 2021 | 13.79 Mn |