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

Dick'S Sporting Goods (DKS) reported Total Debt of $1.9 billion for Q1 2026, up 28.43% sequentially from $1.5 billion in Q2 2024.

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

Dick'S Sporting Goods (DKS) has 15 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $1.9 billion; the trailing twelve-month figure through Jan 2026 stood at $1.9 billion (changed N/A YoY), and the FY2026 full-year result was $1.9 billion, changed N/A from the prior year.
  • Total Debt climbed to $1.9 billion in Q1 2026, 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 Q2 2022.
  • A 4-year average of $1.5 billion and a median of $1.5 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt advanced 0.06% in 2023 and grew 0.06% in 2024, its largest moves.
  • Tracing DKS's Total Debt over 4 years: stood at $1.5 billion in 2022, then rose by 0.06% to $1.5 billion in 2023, then climbed by 0.03% to $1.5 billion in 2024, then climbed by 28.43% 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 Q2 2024, and $1.5 billion in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 2.43 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 82.16 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 62.29 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.17 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.91 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.01 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 2.13 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 2.16 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.91 Bn
May 4, 2024 1.48 Bn
Feb 3, 2024 1.48 Bn
Oct 28, 2023 1.48 Bn
Jul 29, 2023 1.48 Bn
Apr 29, 2023 1.48 Bn
Oct 29, 2022 1.48 Bn
Apr 30, 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
Oct 28, 2017 66.59 Mn
Jul 29, 2017 187.47 Mn