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

Dick'S Sporting Goods (DKS) posted Long-Term Debt Issuances of $1.5 billion for Q1 2022, up 360.29% sequentially from -$575.0 million in Q1 2021, and up 360.29% YoY from $325.2 million in Q1 2021.

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

Dick'S Sporting Goods (DKS) has 3 years of Long-Term Debt Issuances data on file, last reported at $1.5 billion in Q1 2022.

  • Quarterly Long-Term Debt Issuances rose 360.29% year-over-year to $1.5 billion in Q1 2022, while the trailing twelve-month figure through Jan 2022 was $1.5 billion (changed N/A YoY) and the FY2022 annual result came in at $1.5 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances advanced to $1.5 billion in Q1 2022 per DKS's latest filing, from -$575.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.5 billion in Q1 2022, with the low at -$575.0 million in Q1 2021.
  • Average Long-Term Debt Issuances over 3 years is $498.9 million, with a median of $575.0 million recorded in 2020.
  • The widest YoY moves for Long-Term Debt Issuances: up 360.29% in 2022, down 360.29% in 2022.
  • Dick'S Sporting Goods' Long-Term Debt Issuances stood at $575.0 million in 2020, then tumbled by 200.0% to -$575.0 million in 2021, then surged by 360.29% to $1.5 billion in 2022.
  • Business Quant data shows DKS's Long-Term Debt Issuances at $1.5 billion in Q1 2022, -$575.0 million in Q1 2021, and $575.0 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -
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 -
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 1.48 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 590.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 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