Dick'S Sporting Goods (DKS) Short-Term Debt issuances (2009 - 2026)

Dick'S Sporting Goods has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $26.2 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $26.2 million, up 58.13% year-over-year; the trailing twelve-month figure through Jan 2026 was $17.0 million (down 26.57% YoY), and the FY2026 annual result was $17.0 million, down 26.57% from the prior year.
• Short-Term Debt issuances came in at $26.2 million for Q1 2026 at Dick'S Sporting Goods, up from -$1.9 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $100.3 million in Q2 2023 to a low of -$105.9 million in Q1 2024.
• The 5-year median for Short-Term Debt issuances is $1.1 million (2024), against an average of $2.2 million.
• Across the five-year window, Short-Term Debt issuances surged 2981.52% in 2022 and tumbled 370.94% in 2023, its largest moves.
• Dick'S Sporting Goods' Short-Term Debt issuances stood at -$5.4 million in 2022, then surged by 1348.22% to $68.0 million in 2023, then plunged by 85.03% to $10.2 million in 2024, then slumped by 118.71% to -$1.9 million in 2025, then surged by 1477.68% to $26.2 million in 2026.
• The last three Short-Term Debt issuances figures came in at $26.2 million (Q1 2026), -$1.9 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.