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Ratios

Dick'S Sporting Goods (DKS) Long-Term Debt Repayments (2016 - 2026)

Dick'S Sporting Goods' Long-Term Debt Repayments history spans 16 years, with the latest figure at -$722000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$722000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$722000.0, a N/A change, with the full-year FY2026 number at -$1.1 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$722000.0 in Q1 2026 for Dick'S Sporting Goods, down from -$214000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DKS hit a ceiling of $220.6 million in Q4 2022 and a floor of -$722000.0 in Q1 2026.
  • Historically, Long-Term Debt Repayments has averaged $51.4 million across 4 years, with a median of -$188000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 131384.52% in 2022 and later tumbled 100.22% in 2024.
  • Tracing DKS's Long-Term Debt Repayments over 4 years: stood at $220.6 million in 2022, then tumbled by 100.09% to -$208000.0 in 2023, then fell by 2.88% to -$214000.0 in 2024, then plummeted by 237.38% to -$722000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for DKS at -$722000.0 in Q1 2026, -$214000.0 in Q1 2024, and -$208000.0 in Q4 2023.