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

Dick'S Sporting Goods (DKS) has 18 years of Short-Term Debt issuances data on file, last reported at $26.2 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 58.13% year-over-year to $26.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $17.0 million (down 26.57% YoY) and the FY2026 annual result came in at $17.0 million, down 26.57% from the prior year.
• Short-Term Debt issuances climbed to $26.2 million in Q1 2026 per DKS's latest filing, from -$1.9 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $100.3 million in Q2 2023, with the low at -$105.9 million in Q1 2024.
• Average Short-Term Debt issuances over 5 years is $2.2 million, with a median of $1.1 million recorded in 2024.
• Year-over-year, Short-Term Debt issuances soared 2981.52% in 2022 and sank 370.94% in 2023.
• 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 sank by 85.03% to $10.2 million in 2024, then tumbled by 118.71% to -$1.9 million in 2025, then surged by 1477.68% to $26.2 million in 2026.
• Business Quant data shows DKS's Short-Term Debt issuances at $26.2 million in Q1 2026, -$1.9 million in Q4 2025, and $4.8 million in Q3 2025.