Annual Short Term Debt
$503.24M$10.38M+2.11%
Summary
- Current Value
- As of today, DKS annual short term debt is $503.24M, up +2.11% on
- Historical Performance
- DKS annual short term debt is up +4.77% over the past 3 years, and up +18.98% over the past 5 years
- All-Time High Comparison
- DKS annual short term debt is currently -7.96% below its historical high of $546.76M set on
- 3-Year Low Comparison
- DKS annual short term debt is +2.11% above its 3-year low of $492.86M reached on
- Sector Comparison
- DKS annual short term debt is higher than 86.23% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $503.24M | +2.1% | +4.8% | +19.0% | +10000.0% | |
| Quarterly Short Term Debt | $995.46M | +92.2% | +104.4% | +109.7% | +10000.0% | |
| Price | $216.66 | -7.2% | +69.2% | +237.0% | +511.7% | |
| Annual Long Term Debt | $3.98B | +5.7% | -1.1% | +48.8% | +2720.6% | |
| Annual Total Debt | $4.49B | +5.3% | -0.5% | +44.8% | +3055.0% | |
| Annual Current Liabilities | $3.08B | +11.9% | +13.5% | +48.3% | +287.1% | |
| Annual Total Liabilities | $8.17B | +8.3% | +17.8% | +66.9% | +645.6% | |
| Annual Debt To Equity | 0.46 | -19.3% | -50.0% | +253.8% | +253.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $546.76M | N/A | -8.0% |
| 5Y | $546.76M | -8.0% | |
| All | $546.76M | -8.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $492.86M | +2.1% | |
| 5Y | $422.97M | N/A | +19.0% |
| All | $152.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of DKS?
As of today, DKS annual short term debt is $503.24M
What is 1-year change in DKS annual short term debt?
DKS annual short term debt is up +2.11% year-over-year
What is 3-year change in DKS annual short term debt?
DKS annual short term debt is up +4.77% over the past 3 years
How far is DKS annual short term debt from its all-time high?
DKS annual short term debt is currently -7.96% below its historical high of $546.76M set on January 1, 2023
How does DKS annual short term debt rank versus sector peers?
DKS annual short term debt is higher than 86.23% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly Short Term Debt
$995.46M$490.48M+97.13%
Summary
- Current Value
- As of today, DKS quarterly short term debt is $995.46M, up +97.13% on
- Historical Performance
- DKS quarterly short term debt is up +92.18% year-over-year, and up +104.36% over the past 3 years
- All-Time High Comparison
- DKS quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- DKS quarterly short term debt is +113.20% above its 3-year low of $466.91M reached on
- Sector Comparison
- DKS quarterly short term debt is higher than 88.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $995.46M | +97.1% | +92.2% | +104.4% | +109.7% | |
| Annual Short Term Debt | $503.24M | – | +2.1% | +4.8% | +19.0% | |
| Price | $216.66 | -4.6% | -7.2% | +69.2% | +237.0% | |
| Quarterly Long Term Debt | $6.70B | +63.4% | +68.8% | +83.1% | +146.3% | |
| Quarterly Total Debt | $7.70B | +67.1% | +71.5% | +85.6% | +140.9% | |
| Quarterly Current Liabilities | $4.68B | +57.0% | +45.4% | +69.3% | +84.3% | |
| Quarterly Total Liabilities | $11.91B | +62.3% | +61.1% | +81.0% | +118.7% | |
| Quarterly Debt To Equity | 1.39 | +1.5% | -5.4% | -20.1% | -8.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.46M | at high | |
| 3Y | $995.46M | at high | |
| 5Y | $995.46M | at high | |
| All | $995.46M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $496.13M | +100.6% | |
| 3Y | $466.91M | +113.2% | |
| 5Y | $466.91M | +113.2% | |
| All | $141.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DKS?
As of today, DKS quarterly short term debt is $995.46M
What is DKS quarterly short term debt most recent change?
DKS quarterly short term debt was up +97.13% on October 31, 2025
What is 1-year change in DKS quarterly short term debt?
DKS quarterly short term debt is up +92.18% year-over-year
How far is DKS quarterly short term debt from its all-time high?
DKS quarterly short term debt is currently at its all-time high
How does DKS quarterly short term debt rank versus sector peers?
DKS quarterly short term debt is higher than 88.87% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DKS Official Website www.dickssportinggoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089063/000108906325000112/0001089063-25-000112-index.htm
- DKS Profile on Yahoo Finance finance.yahoo.com/quote/DKS
- DKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dks