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| Date | Value |
|---|---|
| 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 |