Dick'S Sporting Goods (DKS) Total Debt (2010 - 2026)
Dick'S Sporting Goods' (DKS) quarterly Total Debt came in at $1.9 billion in Q3 2026, up 28.4% year-over-year from $1.5 billion in Q3 2025, and little changed quarter-over-quarter from $1.9 billion in Q2 2026.
Analysis
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 Q3 2026.
- In Q3 2026, Total Debt rose 28.4% year-over-year to $1.9 billion; the TTM figure through Aug 2026 stood at $1.9 billion (up 28.4% YoY), while the FY2026 annual figure was $1.9 billion, up 28.37% from the prior year.
- Total Debt came in at $1.9 billion for Q3 2026 at Dick'S Sporting Goods, roughly flat from $1.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.9 billion in Q3 2026 to a low of $1.5 billion in Q1 2022.
- Average Total Debt over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Total Debt advanced 0.06% in 2023 and grew 28.4% in 2026.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then gained by 0.06% to $1.5 billion in 2023, then climbed by 0.06% to $1.5 billion in 2024, then rose by 28.37% to $1.9 billion in 2025, then climbed by 0.07% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.9 billion in Q3 2026, $1.9 billion in Q2 2026, and $1.9 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.01 Bn | 22.80 Bn | 1.19 Bn | 679.16 Mn |
| 2 | Best Buy | 18.63 Bn | 16.37 Bn | 2.34 Bn | 1.17 Bn |
| 3 | Dick'S Sporting Goods | 11.84 Bn | 10.93 Bn | 1.94 Bn | 1.91 Bn |
| 4 | Signet Jewelers | 3.91 Bn | 3.31 Bn | 556.50 Mn | - |
| 5 | Academy Sports & Outdoors | 3.50 Bn | 3.16 Bn | 479.35 Mn | 483.32 Mn |
| 6 | National Vision Holdings | 1.36 Bn | 1.32 Bn | 290.43 Mn | 246.54 Mn |
| 7 | Gold.com | 1.26 Bn | 677.41 Mn | 176.58 Mn | 145.17 Mn |
| 8 | Winmark | 1.11 Bn | 1.08 Bn | 21.15 Mn | 30.00 Mn |
| 9 | GameStop | 1.04 Bn | -7.33 Bn | 340.30 Mn | 4.17 Bn |
| 10 | Barnes & Noble Education | 377.78 Mn | 369.97 Mn | 57.05 Mn | 123.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.91 Bn |
| May 2, 2026 | 1.91 Bn |
| Jan 31, 2026 | 1.91 Bn |
| Nov 1, 2025 | 1.90 Bn |
| Aug 2, 2025 | 1.48 Bn |
| May 3, 2025 | 1.48 Bn |
| Feb 1, 2025 | 1.48 Bn |
| Nov 2, 2024 | 1.48 Bn |
| Aug 3, 2024 | 1.48 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 |
| Jan 28, 2023 | 1.48 Bn |
| Oct 29, 2022 | 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 |