Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Interest Expenses of $921.0 million for Q1 2026, up 4922.17% sequentially from $18.3 million in Q4 2025, and up 34.65% YoY from $684.0 million in Q1 2025.
Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported Interest Expenses for 18 years, with the latest figure at $921.0 million in Q1 2026.
- Quarterly Interest Expenses rose 34.65% year-over-year to $921.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 29.76% YoY) and the FY2026 annual result came in at $7.2 billion, up 911.53% from the prior year.
- Interest Expenses improved to $921.0 million in Q1 2026 per DKS's latest filing, from $18.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $921.0 million in Q1 2026 and troughed at -$503.7 million in Q1 2024.
- A 5-year average of $128.5 million and a median of $25.5 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses soared 1218.16% in 2022, then slumped 2905.74% in 2024.
- Over 5 years, Interest Expenses stood at $26.1 million in 2022, then tumbled by 44.96% to $14.4 million in 2023, then dropped by 9.98% to $12.9 million in 2024, then surged by 41.65% to $18.3 million in 2025, then soared by 4922.17% to $921.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $921.0 million, $18.3 million, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 68.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 379.32 Mn |
| May 2, 2026 | 379.32 Mn |
| Jan 31, 2026 | 921.02 Mn |
| Jan 31, 2026 | 921.02 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 | 684.01 Mn |
| Feb 1, 2025 | 684.01 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 | -503.72 Mn |
| Feb 3, 2024 | -503.72 Mn |