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

Dick'S Sporting Goods (DKS) has disclosed Short-Term Debt repayments for 7 consecutive years, with $1.4 billion as the latest value for Q3 2020.

  • Quarterly Short-Term Debt repayments rose 198.61% to $1.4 billion in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through May 2021, down 23.19% year-over-year, with the annual reading at $1.5 billion for FY2021, 25.68% down from the prior year.
  • 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.
  • 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.
  • 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.
  • Year by year, Short-Term Debt repayments stood at $446.3 million in 2016, then fell by 7.1% to $414.6 million in 2017, then crashed by 30.82% to $286.8 million in 2018, then grew by 9.87% to $315.1 million in 2019, then surged 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.