Dick'S Sporting Goods (DKS) Non-Current Debt (2010 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Non-Current Debt came in at $1.9 billion in Q3 2026, up 28.4% year-over-year from $1.5 billion in Q3 2025, and little changed quarter-over-quarter from $1.9 billion in Q2 2026.
Analysis
Dick'S Sporting Goods (DKS) Non-Current Debt (2010 - 2026) Analysis & Trends
Dick'S Sporting Goods has disclosed Non-Current Debt across 16 years of filings, most recently posting $1.9 billion for Q3 2026.
- In Q3 2026, Non-Current Debt rose 28.4% year-over-year to $1.9 billion; the TTM figure through Aug 2026 stood at $1.9 billion (up 28.4% YoY), while the FY2026 annual figure was $1.9 billion, up 28.37% from the prior year.
- Non-Current Debt came in at $1.9 billion for Q3 2026 at Dick'S Sporting Goods, roughly flat from $1.9 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.9 billion in Q3 2026 to a low of $1.5 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Non-Current Debt advanced 0.06% in 2023 and grew 28.4% in 2026.
- Over 5 years, Non-Current Debt stood at $1.5 billion in 2022, then gained by 0.06% to $1.5 billion in 2023, then climbed by 0.06% to $1.5 billion in 2024, then rose by 28.37% to $1.9 billion in 2025, then climbed by 0.07% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.9 billion in Q3 2026, $1.9 billion in Q2 2026, and $1.9 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 24.15 Bn | 23.93 Bn | 1.19 Bn | - |
| 2 | Best Buy | 18.99 Bn | 16.74 Bn | 2.34 Bn | 1.16 Bn |
| 3 | Dick'S Sporting Goods | 12.36 Bn | 11.45 Bn | 1.94 Bn | 1.91 Bn |
| 4 | Signet Jewelers | 3.39 Bn | 2.78 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 2.85 Bn | 2.52 Bn | 479.35 Mn | 480.32 Mn |
| 6 | National Vision Holdings | 1.32 Bn | 1.29 Bn | 290.43 Mn | 230.09 Mn |
| 7 | GameStop | 1.32 Bn | -7.05 Bn | 340.30 Mn | 4.17 Bn |
| 8 | Gold.com | 1.31 Bn | 795.52 Mn | 176.58 Mn | 98.00 Mn |
| 9 | Winmark | 1.14 Bn | 1.12 Bn | 21.15 Mn | 30.00 Mn |
| 10 | Barnes & Noble Education | 441.20 Mn | 433.40 Mn | 57.05 Mn | 123.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.91 Bn |
| May 2, 2026 | 1.91 Bn |
| Jan 31, 2026 | 1.91 Bn |
| Nov 1, 2025 | 1.90 Bn |
| Aug 2, 2025 | 1.48 Bn |
| May 3, 2025 | 1.48 Bn |
| Feb 1, 2025 | 1.48 Bn |
| Nov 2, 2024 | 1.48 Bn |
| Aug 3, 2024 | 1.48 Bn |
| May 4, 2024 | 1.48 Bn |
| Feb 3, 2024 | 1.48 Bn |
| Oct 28, 2023 | 1.48 Bn |
| Jul 29, 2023 | 1.48 Bn |
| Apr 29, 2023 | 1.48 Bn |
| Jan 28, 2023 | 1.48 Bn |
| Oct 29, 2022 | 1.48 Bn |
| Jul 30, 2022 | 1.48 Bn |
| Apr 30, 2022 | 1.48 Bn |
| Jan 29, 2022 | 1.48 Bn |
| May 2, 2020 | 1.43 Bn |