Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026)
Dick'S Sporting Goods (DKS) reported Interest Expenses of $36.4 million for Q1 2026, up 107.59% on a YoY basis from $17.5 million in Q1 2025, and up 98.53% sequentially from $18.3 million in Q4 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 $36.4 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 107.59% year-over-year to $36.4 million; the trailing twelve-month figure through Jan 2026 stood at $265.2 million (up 195.42% YoY), and the FY2026 full-year result was $7.2 billion, up 911.53% from the prior year.
- Interest Expenses advanced to $36.4 million in Q1 2026, from $18.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $689.6 million in Q1 2024 to a low of -$480.0 million in Q1 2025.
- A 5-year average of $43.6 million and a median of $18.3 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 39359.48% in 2023 and surged 270.71% in 2024, its largest moves.
- Tracing DKS's Interest Expenses over 5 years: stood at $26.1 million in 2022, then plunged by 44.96% to $14.4 million in 2023, then retreated by 9.98% to $12.9 million in 2024, then surged by 41.65% to $18.3 million in 2025, then soared by 98.53% to $36.4 million in 2026.
- Business Quant data shows DKS's Interest Expenses at $36.4 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 14.45 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.74 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 317.54 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 24.93 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -16.00 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 19.11 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 86.45 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 423.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 36.41 Mn |
| Jan 31, 2026 | 36.41 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 | -479.98 Mn |
| Feb 1, 2025 | -479.98 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 | 689.65 Mn |
| Feb 3, 2024 | 689.65 Mn |
| Oct 28, 2023 | 14.38 Mn |
| Oct 28, 2023 | 14.38 Mn |