DICK'S Sporting Goods, Inc. company logo
DICK'S Sporting Goods, Inc. logo

DICK'S Sporting Goods, Inc. (DKS) Long Term Debt

Annual Long Term Debt

$3.98B$213.55M+5.66%

Summary

Current Value
As of today, DKS annual long term debt is $3.98B, up +5.66% on
Historical Performance
DKS annual long term debt is down -1.13% over the past 3 years, and up +48.82% over the past 5 years
All-Time High Comparison
DKS annual long term debt is currently -1.13% below its historical high of $4.03B set on
3-Year Low Comparison
DKS annual long term debt is +8.91% above its 3-year low of $3.66B reached on an earlier date
Sector Comparison
DKS annual long term debt is higher than 85.88% of companies in Consumer Cyclical sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DKS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.98B+5.7%-1.1%+48.8%+2720.6%
Quarterly Long Term Debt$6.70B+68.8%+83.1%+146.3%+4493.2%
Price$215.22-7.8%+67.7%+234.8%+507.6%
Annual Short Term Debt$503.24M+2.1%+4.8%+19.0%+10000.0%
Annual Total Debt$4.49B+5.3%-0.5%+44.8%+3055.0%
Annual Long Term Liabilities$1.11B+8.1%-73.8%+674.0%+202.2%
Annual Total Liabilities$8.17B+8.3%+17.8%+66.9%+645.6%
Annual Debt To Equity0.46-19.3%-50.0%+253.8%+253.8%

Long Term Debt Highs

DKS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.98Bat high
5Y$4.03B-1.1%
All$4.03B-1.1%

Long Term Debt Lows

DKS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.66BN/A+8.9%
5Y$2.68BN/A+48.8%
All$3.36M>+9999.0%

Long Term Debt History

YearValueChange
$3.98B+5.7%
$3.77B+3.1%
$3.66B-9.2%
$4.03B+50.5%
$2.68B+0.0%
$2.68B+4,787.5%
YearValueChange
$54.78M-8.8%
$60.08M+1,184.1%
$4.68M-12.1%
$5.32M-10.0%
$5.91M-

FAQ

  • What is the current annual long term debt of DKS?

    As of today, DKS annual long term debt is $3.98B

  • What is 1-year change in DKS annual long term debt?

    DKS annual long term debt is up +5.66% year-over-year

  • What is 3-year change in DKS annual long term debt?

    DKS annual long term debt is down -1.13% over the past 3 years

  • How far is DKS annual long term debt from its all-time high?

    DKS annual long term debt is currently -1.13% below its historical high of $4.03B set on January 1, 2022

  • How does DKS annual long term debt rank versus sector peers?

    DKS annual long term debt is higher than 85.88% of companies in Consumer Cyclical sector

  • When is DKS next annual earnings release?

    The next annual earnings release for DKS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. DKS Official Website www.dickssportinggoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089063/000108906325000112/0001089063-25-000112-index.htm
  3. DKS Profile on Yahoo Finance finance.yahoo.com/quote/DKS
  4. DKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dks