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| 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 |