Dick'S Sporting Goods DKS
NYSE DKS
$142.05 -1.03 (-0.72%)
As of: Oct 21, 2026 · 3:59 PM EDT

Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026)

Updated

Dick'S Sporting Goods' Interest Expenses was $17.85 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 10.7% from $16.12 million a year earlier and up 1.7% from the prior quarter.

Analysis

Dick'S Sporting Goods (DKS) Interest Expenses (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dick'S Sporting Goods' Interest Expenses was $71.39 million through Aug 1, 2026, up 32.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $64.26 million, up 21.3% from FY2025.

  • Interest Expenses shows a five-year compound annual growth rate of 5.7% (FY2021 to FY2026).
  • In earlier fiscal years, Interest Expenses was $52.99 million in FY2025 (-8.7%), $58.02 million in FY2024 (-39.1%), $95.22 million in FY2023 (+64.6%) and $57.84 million in FY2022 (+18.5%).
  • Quarterly Interest Expenses has moved between $12.14 million (fiscal Q1 2026) and $26.13 million (fiscal Q3 2023) over five years.
  • Compared with a year earlier, Interest Expenses has increased for five straight quarters, with growth averaging 15.3% over the last eight quarters.
  • The best year-over-year quarter for Interest Expenses over five years was fiscal Q1 2023 (growth of 91.6%); the worst was fiscal Q3 2024 (a decline of 45.0%).
  • Per Business Quant data, DKS's Interest Expenses in the three fiscal quarters before Q2 2027 was $17.54 million (Q1 2027), $17.67 million (Q4 2026) and $18.34 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 1.31 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 583.00 Mn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn -
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 69.87 Mn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 98.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn -
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 101.00 Mn
10 Dick'S Sporting Goods 12.62 Bn 8.53 Bn 1.94 Bn 17.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 17.85 Mn
May 2, 2026 17.54 Mn
Jan 31, 2026 17.67 Mn
Nov 1, 2025 18.34 Mn
Aug 2, 2025 16.12 Mn
May 3, 2025 12.14 Mn
Feb 1, 2025 12.68 Mn
Nov 2, 2024 12.95 Mn
Aug 3, 2024 13.52 Mn
May 4, 2024 13.84 Mn
Feb 3, 2024 14.21 Mn
Oct 28, 2023 14.38 Mn
Jul 29, 2023 14.38 Mn
Apr 29, 2023 15.04 Mn
Jan 28, 2023 17.95 Mn
Oct 29, 2022 26.13 Mn
Jul 30, 2022 25.49 Mn
Apr 30, 2022 25.64 Mn
Jan 29, 2022 16.87 Mn
Oct 30, 2021 13.79 Mn
API Access

Dick'S Sporting Goods Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=DKS&period=max&api_key=YOUR_API_KEY