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

Dick'S Sporting Goods (DKS) posted Total Debt of $1.9 billion for Q1 2026, up 28.33% sequentially from $1.5 billion in Q3 2025.

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

Dick'S Sporting Goods (DKS) has 16 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

  • Quarterly Total Debt changed N/A year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.9 billion (changed N/A YoY) and the FY2026 annual result came in at $1.9 billion, changed N/A from the prior year.
  • Total Debt climbed to $1.9 billion in Q1 2026 per DKS's latest filing, from $1.5 billion in the prior quarter.
  • The five-year high for Total Debt was $1.9 billion in Q1 2026, with the low at $1.5 billion in Q1 2022.
  • Average Total Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2023.
  • Year-over-year, Total Debt increased 0.06% in 2023 and advanced 0.07% in 2025.
  • Dick'S Sporting Goods' Total Debt stood at $1.5 billion in 2022, then gained by 0.05% to $1.5 billion in 2023, then grew by 0.08% to $1.5 billion in 2024, then climbed by 0.07% to $1.5 billion in 2025, then advanced by 28.33% to $1.9 billion in 2026.
  • Business Quant data shows DKS's Total Debt at $1.9 billion in Q1 2026, $1.5 billion in Q3 2025, and $1.5 billion in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 483.32 Mn

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