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| 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 |