Dick'S Sporting Goods (DKS) Long-Term Debt Repayments (2010 - 2026)

Dick'S Sporting Goods (DKS) has 16 years of Long-Term Debt Repayments data on file, last reported at -$722000.0 in Q1 2026.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$722000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$722000.0 (changed N/A YoY) and the FY2026 annual result came in at -$1.1 million, changed N/A from the prior year.
• Long-Term Debt Repayments retreated to -$722000.0 in Q1 2026 per DKS's latest filing, from -$214000.0 in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $220.6 million in Q4 2022, with the low at -$722000.0 in Q1 2026.
• Average Long-Term Debt Repayments over 4 years is $51.4 million, with a median of -$188000.0 recorded in 2022.
• Year-over-year, Long-Term Debt Repayments jumped 131384.52% in 2022 and slumped 100.22% in 2024.
• Dick'S Sporting Goods' Long-Term Debt Repayments stood at $220.6 million in 2022, then sank by 100.09% to -$208000.0 in 2023, then decreased by 2.88% to -$214000.0 in 2024, then slumped by 237.38% to -$722000.0 in 2026.
• Business Quant data shows DKS's Long-Term Debt Repayments at -$722000.0 in Q1 2026, -$214000.0 in Q1 2024, and -$208000.0 in Q4 2023.