Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Interest Expenses of $17.7 million for Q1 2026, down 3.66% sequentially from $18.3 million in Q4 2025, and up 39.3% YoY from $12.7 million in Q1 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 $17.7 million in Q1 2026.
- Quarterly Interest Expenses rose 39.3% year-over-year to $17.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $64.3 million (up 21.28% YoY) and the FY2026 annual result came in at $64.3 million, up 21.28% from the prior year.
- Interest Expenses fell to $17.7 million in Q1 2026 per DKS's latest filing, from $18.3 million in the prior quarter.
- The five-year high for Interest Expenses was $26.1 million in Q4 2022, with the low at $12.1 million in Q2 2025.
- Average Interest Expenses over 5 years is $16.9 million, with a median of $15.0 million recorded in 2023.
- Year-over-year, Interest Expenses soared 91.63% in 2022 and tumbled 44.96% in 2023.
- Dick'S Sporting Goods' Interest Expenses stood at $26.1 million in 2022, then plunged by 44.96% to $14.4 million in 2023, then declined by 9.98% to $12.9 million in 2024, then soared by 41.65% to $18.3 million in 2025, then retreated by 3.66% to $17.7 million in 2026.
- Business Quant data shows DKS's Interest Expenses at $17.7 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |