Dick'S Sporting Goods DKS
NYSE DKS
$133.14 -0.22 (-0.16%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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