Dick'S Sporting Goods (DKS) Long-Term Debt Issuances (2020 - 2022)

Dick'S Sporting Goods' (DKS) quarterly Long-Term Debt Issuances came in at $1.5 billion in Q1 2022, up 360.29% year-on-year from $325.2 million in Q1 2021, and up 360.29% quarter-over-quarter from -$575.0 million in Q1 2021.

Dick'S Sporting Goods (DKS) Long-Term Debt Issuances (2020 - 2022) Analysis & Trends

Dick'S Sporting Goods has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $1.5 billion for Q1 2022.

  • Long-Term Debt Issuances for Q1 2022 came in at $1.5 billion, up 360.29% year-over-year; the trailing twelve-month figure through Jan 2022 was $1.5 billion (changed N/A YoY), and the FY2022 annual result was $1.5 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $1.5 billion for Q1 2022 at Dick'S Sporting Goods, up from -$575.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q1 2022 to a low of -$575.0 million in Q1 2021.
  • The 3-year median for Long-Term Debt Issuances is $575.0 million (2020), against an average of $498.9 million.
  • Peak annual rise in Long-Term Debt Issuances reached 360.29% in 2022, while the deepest fall reached 360.29% in 2022.
  • Dick'S Sporting Goods' Long-Term Debt Issuances stood at $575.0 million in 2020, then slumped by 200.0% to -$575.0 million in 2021, then surged by 360.29% to $1.5 billion in 2022.
  • The last three Long-Term Debt Issuances figures came in at $1.5 billion (Q1 2022), -$575.0 million (Q1 2021), and $575.0 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Caseys General Stores 33.14 Bn 32.67 Bn 1.01 Bn -
2 Williams Sonoma 27.09 Bn 26.07 Bn 1.10 Bn -
3 Ulta Beauty 20.97 Bn 20.47 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.34 Bn 16.99 Bn 1.77 Bn -
5 Best Buy 16.56 Bn 14.81 Bn 2.10 Bn -
6 Tractor Supply 16.42 Bn 16.19 Bn 1.30 Bn 1.48 Bn
7 NaaS Technology 13.67 Bn 13.65 Bn - -
8 Murphy USA 11.54 Bn 11.42 Bn 3.98 Bn 590.00 Mn
9 Five Below 10.94 Bn 10.01 Bn 696.98 Mn -
10 GameStop 9.76 Bn 2.08 Bn 340.30 Mn -

Historic Data

Download Data
DateValue
Jan 29, 2022 1.50 Bn
Jan 29, 2022 1.50 Bn
Jan 30, 2021 -575.00 Mn
Jan 30, 2021 -575.00 Mn
May 2, 2020 575.00 Mn
May 2, 2020 575.00 Mn