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

Dick'S Sporting Goods has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting -$722000.0 for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$722000.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was -$722000.0 (changed N/A YoY), and the FY2026 annual result was -$1.1 million, changed N/A from the prior year.
• Long-Term Debt Repayments came in at -$722000.0 for Q1 2026 at Dick'S Sporting Goods, down from -$214000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $220.6 million in Q4 2022 to a low of -$722000.0 in Q1 2026.
• The 4-year median for Long-Term Debt Repayments is -$188000.0 (2022), against an average of $51.4 million.
• Across the five-year window, Long-Term Debt Repayments soared 131384.52% in 2022 and plunged 100.22% in 2024, its largest moves.
• Dick'S Sporting Goods' Long-Term Debt Repayments stood at $220.6 million in 2022, then plunged by 100.09% to -$208000.0 in 2023, then declined by 2.88% to -$214000.0 in 2024, then sank by 237.38% to -$722000.0 in 2026.
• The last three Long-Term Debt Repayments figures came in at -$722000.0 (Q1 2026), -$214000.0 (Q1 2024), and -$208000.0 (Q4 2023), per Business Quant data.