Dick'S Sporting Goods (DKS) Total Debt (2010 - 2026)

Dick'S Sporting Goods' (DKS) quarterly Total Debt came in at $1.9 billion in Q1 2026, up 28.33% quarter-over-quarter from $1.5 billion in Q3 2025.

Dick'S Sporting Goods (DKS) Total Debt (2010 - 2026) Analysis & Trends

Dick'S Sporting Goods has disclosed Total Debt across 16 years of filings, most recently posting $1.9 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.9 billion, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $1.9 billion (changed N/A YoY), and the FY2026 annual result was $1.9 billion, changed N/A from the prior year.
  • Total Debt came in at $1.9 billion for Q1 2026 at Dick'S Sporting Goods, up from $1.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 billion in Q1 2026 to a low of $1.5 billion in Q1 2022.
  • The 5-year median for Total Debt is $1.5 billion (2023), against an average of $1.5 billion.
  • Across the five-year window, Total Debt gained 0.06% in 2023 and grew 0.07% in 2025, its largest moves.
  • Dick'S Sporting Goods' Total Debt stood at $1.5 billion in 2022, then grew by 0.05% to $1.5 billion in 2023, then gained by 0.08% to $1.5 billion in 2024, then rose by 0.07% to $1.5 billion in 2025, then increased by 28.33% to $1.9 billion in 2026.
  • The last three Total Debt figures came in at $1.9 billion (Q1 2026), $1.5 billion (Q3 2025), and $1.5 billion (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 4.16 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.91 Bn
Aug 2, 2025 1.48 Bn
Aug 3, 2024 1.48 Bn
May 4, 2024 1.48 Bn
Feb 3, 2024 1.48 Bn
Apr 29, 2023 1.48 Bn
Jan 28, 2023 1.48 Bn
Jul 30, 2022 1.48 Bn
Apr 30, 2022 1.48 Bn
Jan 29, 2022 1.48 Bn
May 2, 2020 1.43 Bn
Feb 1, 2020 224.10 Mn
Nov 2, 2019 719.30 Mn
Aug 3, 2019 441.50 Mn
May 4, 2019 369.50 Mn
Feb 2, 2019 5.26 Mn
Nov 3, 2018 387.55 Mn
Aug 4, 2018 113.63 Mn
May 5, 2018 285.28 Mn
Feb 3, 2018 65.29 Mn