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
DateValue
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