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Dick'S Sporting Goods (DKS) Short-Term Debt repayments (2016 - 2020)

Dick'S Sporting Goods' Short-Term Debt repayments history spans 7 years, with the latest figure at $1.4 billion for Q3 2020.

  • On a quarterly basis, Short-Term Debt repayments rose 198.61% to $1.4 billion in Q3 2020 year-over-year; TTM through May 2021 was $1.4 billion, a 23.19% decrease, with the full-year FY2021 number at $1.5 billion, down 25.68% from a year prior.
  • Short-Term Debt repayments hit $1.4 billion in Q3 2020 for Dick'S Sporting Goods, up from $86.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DKS hit a ceiling of $1.4 billion in Q3 2020 and a floor of $86.8 million in Q2 2020.
  • Historically, Short-Term Debt repayments has averaged $578.7 million across 5 years, with a median of $534.2 million in 2019.
  • Biggest five-year swings in Short-Term Debt repayments: soared 517.65% in 2016 and later tumbled 67.34% in 2020.
  • Tracing DKS's Short-Term Debt repayments over 5 years: stood at $446.3 million in 2016, then decreased by 7.1% to $414.6 million in 2017, then tumbled by 30.82% to $286.8 million in 2018, then rose by 9.87% to $315.1 million in 2019, then skyrocketed by 353.51% to $1.4 billion in 2020.
  • Business Quant data shows Short-Term Debt repayments for DKS at $1.4 billion in Q3 2020, $86.8 million in Q2 2020, and $980.0 million in Q1 2020.