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

Annual Short Term Debt:

$503.24M+$10.38M(+2.11%)
January 1, 2025

Summary

  • As of today, DKS annual short term debt is $503.24 million, with the most recent change of +$10.38 million (+2.11%) on January 1, 2025.
  • During the last 3 years, DKS annual short term debt has risen by +$22.92 million (+4.77%).
  • DKS annual short term debt is now -7.96% below its all-time high of $546.75 million, reached on January 1, 2023.

Performance

DKS Short Term Debt Chart

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Quarterly Short Term Debt:

$504.98M+$8.85M(+1.78%)
July 1, 2025

Summary

  • As of today, DKS quarterly short term debt is $504.98 million, with the most recent change of +$8.85 million (+1.78%) on July 1, 2025.
  • Over the past year, DKS quarterly short term debt has increased by +$15.46 million (+3.16%).
  • DKS quarterly short term debt is now -7.64% below its all-time high of $546.75 million, reached on January 28, 2023.

Performance

DKS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DKS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.1%+3.2%
3Y3 Years+4.8%+4.7%
5Y5 Years+19.0%+6.4%

DKS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.0%+4.8%-7.6%+8.2%
5Y5-Year-8.0%+19.0%-7.6%+8.2%
All-TimeAll-Time-8.0%>+9999.0%-7.6%>+9999.0%

DKS Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$504.98M(+1.8%)
Apr 2025
-
$496.13M(-1.4%)
Jan 2025
$503.24M(+2.1%)
$503.24M(-2.8%)
Oct 2024
-
$517.97M(+5.8%)
Jul 2024
-
$489.51M(+0.8%)
Apr 2024
-
$485.85M(-1.4%)
Jan 2024
-
$492.86M(+1.6%)
Jan 2024
$492.86M(-9.9%)
-
Oct 2023
-
$485.03M(-2.8%)
Jul 2023
-
$499.19M(+6.9%)
Apr 2023
-
$466.91M(-14.6%)
Jan 2023
-
$546.75M(+12.2%)
Jan 2023
$546.75M(+13.8%)
-
Oct 2022
-
$487.12M(+1.0%)
Jul 2022
-
$482.19M(+1.2%)
Apr 2022
-
$476.34M(-0.8%)
Jan 2022
-
$480.32M(+0.3%)
Jan 2022
$480.32M(+1.6%)
-
Oct 2021
-
$478.67M(+2.1%)
Jul 2021
-
$468.67M(+0.1%)
Apr 2021
-
$468.32M(-0.9%)
Jan 2021
$472.67M(+11.8%)
$472.67M(-0.4%)
Oct 2020
-
$474.80M(+0.0%)
Jul 2020
-
$474.77M(-6.1%)
Apr 2020
-
$505.68M(+19.6%)
Jan 2020
$422.97M(+7936.7%)
$422.97M(+1.2%)
Oct 2019
-
$417.91M(+1.8%)
Jul 2019
-
$410.48M(+11.6%)
Apr 2019
-
$367.77M(+6887.8%)
Jan 2019
$5.26M(+1.2%)
$5.26M(+0.2%)
Oct 2018
-
$5.25M(+0.3%)
Jul 2018
-
$5.23M(+0.9%)
Apr 2018
-
$5.18M(-0.3%)
Jan 2018
$5.20M(+705.3%)
$5.20M(+0.5%)
Oct 2017
-
$5.17M(+677.0%)
Jul 2017
-
$666.00K(+2.8%)
Apr 2017
-
$648.00K(+0.3%)
Jan 2017
$646.00K(+9.7%)
$646.00K(+5.0%)
Oct 2016
-
$615.00K(+0.5%)
Jul 2016
-
$612.00K(+3.7%)
Apr 2016
-
$590.00K(+0.2%)
Jan 2016
$589.00K(+9.7%)
$589.00K(+2.4%)
Oct 2015
-
$575.00K(+2.7%)
Jul 2015
-
$560.00K(+3.9%)
Apr 2015
-
$539.00K(+0.4%)
Jan 2015
$537.00K(-40.3%)
$537.00K(+16.5%)
Oct 2014
-
$461.00K(0.0%)
Jul 2014
-
$461.00K(+0.4%)
Apr 2014
-
$459.00K(-48.9%)
DateAnnualQuarterly
Jan 2014
$899.00K(-89.4%)
$899.00K(-88.1%)
Oct 2013
-
$7.54M(-9.2%)
Jul 2013
-
$8.30M(-1.3%)
Apr 2013
-
$8.41M(-1.2%)
Jan 2013
$8.51M(+14.6%)
$8.51M(-0.8%)
Oct 2012
-
$8.58M(+0.1%)
Jul 2012
-
$8.58M(-93.8%)
Apr 2012
-
$138.59M(+1766.3%)
Jan 2012
$7.43M(+646.3%)
$7.43M(+646.3%)
Oct 2011
-
$995.00K(0.0%)
Jul 2011
-
$995.00K(0.0%)
Apr 2011
-
$995.00K(0.0%)
Jan 2011
$995.00K(+1.7%)
$995.00K(+1.7%)
Oct 2010
-
$978.00K(0.0%)
Jul 2010
-
$978.00K(0.0%)
Apr 2010
-
$978.00K(0.0%)
Jan 2010
$978.00K(+61.4%)
$978.00K(-1.7%)
Oct 2009
-
$995.00K(+70.4%)
Jul 2009
-
$584.00K(-3.8%)
Apr 2009
-
$607.00K(+0.2%)
Jan 2009
$606.00K(+142.4%)
$606.00K(+176.7%)
Oct 2008
-
$219.00K(-9.9%)
Jul 2008
-
$243.00K(-3.2%)
Apr 2008
-
$251.00K(+0.4%)
Jan 2008
$250.00K(+64.5%)
$250.00K(+64.5%)
Oct 2007
-
$152.00K(0.0%)
Jul 2007
-
$152.00K(0.0%)
Apr 2007
-
$152.00K(0.0%)
Jan 2007
$152.00K(-16.0%)
$152.00K(+7.8%)
Oct 2006
-
$141.00K(0.0%)
Jul 2006
-
$141.00K(-44.3%)
Apr 2006
-
$253.00K(+39.8%)
Jan 2006
$181.00K(-71.5%)
$181.00K(-67.7%)
Oct 2005
-
$560.00K(0.0%)
Jul 2005
-
$560.00K(-11.8%)
Apr 2005
-
$635.00K(0.0%)
Jan 2005
$635.00K(-98.5%)
$635.00K(-65.2%)
Oct 2004
-
$1.82M(+202.5%)
Jul 2004
-
$603.00K(+19.4%)
Apr 2004
-
$505.00K(-98.8%)
Jan 2004
$42.82M(+45.1%)
$42.82M(+8840.3%)
Oct 2003
-
$479.00K(-4.6%)
Jul 2003
-
$502.00K(+135.7%)
Apr 2003
-
$213.00K(-99.3%)
Jan 2003
$29.51M(+5.4%)
$29.51M(>+9900.0%)
Oct 2002
-
$211.00K(-99.4%)
Jul 2002
-
$33.80M(>+9900.0%)
Apr 2002
-
$211.00K
Jan 2002
$27.99M(+13.5%)
-
Jan 2001
$24.66M
-

FAQ

  • What is DICK'S Sporting Goods, Inc. annual short term debt?
  • What is the all-time high annual short term debt for DICK'S Sporting Goods, Inc.?
  • What is DICK'S Sporting Goods, Inc. annual short term debt year-on-year change?
  • What is DICK'S Sporting Goods, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for DICK'S Sporting Goods, Inc.?
  • What is DICK'S Sporting Goods, Inc. quarterly short term debt year-on-year change?

What is DICK'S Sporting Goods, Inc. annual short term debt?

The current annual short term debt of DKS is $503.24M

What is the all-time high annual short term debt for DICK'S Sporting Goods, Inc.?

DICK'S Sporting Goods, Inc. all-time high annual short term debt is $546.75M

What is DICK'S Sporting Goods, Inc. annual short term debt year-on-year change?

Over the past year, DKS annual short term debt has changed by +$10.38M (+2.11%)

What is DICK'S Sporting Goods, Inc. quarterly short term debt?

The current quarterly short term debt of DKS is $504.98M

What is the all-time high quarterly short term debt for DICK'S Sporting Goods, Inc.?

DICK'S Sporting Goods, Inc. all-time high quarterly short term debt is $546.75M

What is DICK'S Sporting Goods, Inc. quarterly short term debt year-on-year change?

Over the past year, DKS quarterly short term debt has changed by +$15.46M (+3.16%)
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