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Ratios

Dick'S Sporting Goods (DKS) Short-Term Debt issuances (2016 - 2026)

Dick'S Sporting Goods' Short-Term Debt issuances history spans 18 years, with the latest figure at $26.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 58.13% to $26.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $17.0 million, a 26.57% decrease, with the full-year FY2026 number at $17.0 million, down 26.57% from a year prior.
  • Short-Term Debt issuances hit $26.2 million in Q1 2026 for Dick'S Sporting Goods, up from -$1.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DKS hit a ceiling of $100.3 million in Q2 2023 and a floor of -$105.9 million in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged $2.2 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2981.52% in 2022 and later plummeted 370.94% in 2023.
  • Tracing DKS's Short-Term Debt issuances over 5 years: stood at -$5.4 million in 2022, then soared by 1348.22% to $68.0 million in 2023, then crashed by 85.03% to $10.2 million in 2024, then plummeted by 118.71% to -$1.9 million in 2025, then soared by 1477.68% to $26.2 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for DKS at $26.2 million in Q1 2026, -$1.9 million in Q4 2025, and $4.8 million in Q3 2025.