Dick'S Sporting Goods (DKS) Total Debt (2010 - 2026)
Dick'S Sporting Goods (DKS) posted 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 has reported Total Debt for 15 years, with the latest figure at $1.9 billion in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.9 billion (changed N/A YoY) and the FY2026 annual result came in at $1.9 billion, changed N/A from the prior year.
- Total Debt climbed to $1.9 billion in Q1 2026 per DKS's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.9 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Debt grew 0.06% in 2023, then rose 0.06% in 2024.
- Over 4 years, Total Debt stood at $1.5 billion in 2022, then climbed by 0.06% to $1.5 billion in 2023, then rose by 0.03% to $1.5 billion in 2024, then rose by 28.43% to $1.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.5 billion, and $1.5 billion for Q1 2026, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.91 Bn |
| 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 |