Dick'S Sporting Goods (DKS) Short-Term Debt repayments (2014 - 2020)

Dick'S Sporting Goods has disclosed Short-Term Debt repayments across 7 years of filings, most recently posting $1.4 billion for Q3 2020.

• Short-Term Debt repayments for Q3 2020 came in at $1.4 billion, up 198.61% year-over-year; the trailing twelve-month figure through May 2021 was $1.4 billion (down 23.19% YoY), and the FY2021 annual result was $1.5 billion, down 25.68% from the prior year.
• Short-Term Debt repayments came in at $1.4 billion for Q3 2020 at Dick'S Sporting Goods, up from $86.8 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q3 2020 to a low of $86.8 million in Q2 2020.
• The 5-year median for Short-Term Debt repayments is $534.2 million (2019), against an average of $578.7 million.
• Across the five-year window, Short-Term Debt repayments jumped 517.65% in 2016 and plunged 67.34% in 2020, its largest moves.
• Dick'S Sporting Goods' Short-Term Debt repayments stood at $446.3 million in 2016, then dropped by 7.1% to $414.6 million in 2017, then sank by 30.82% to $286.8 million in 2018, then increased by 9.87% to $315.1 million in 2019, then soared by 353.51% to $1.4 billion in 2020.
• The last three Short-Term Debt repayments figures came in at $1.4 billion (Q3 2020), $86.8 million (Q2 2020), and $980.0 million (Q1 2020), per Business Quant data.