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

Dick'S Sporting Goods (DKS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$722000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to -$722000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$722000.0 through Jan 2026, changed N/A year-over-year, with the annual reading at -$1.1 million for FY2026, N/A changed from the prior year.
  • Long-Term Debt Repayments hit -$722000.0 in Q1 2026 for 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.
  • 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.
  • Year by year, Long-Term Debt Repayments stood at $220.6 million in 2022, then crashed by 100.09% to -$208000.0 in 2023, then dropped by 2.88% to -$214000.0 in 2024, then tumbled 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.