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