Annual Total Debt
$4.49B$223.93M+5.25%
Summary
- Current Value
- As of today, DKS annual total debt is $4.49B, up +5.25% on
- Historical Performance
- DKS annual total debt is down -0.50% over the past 3 years, and up +44.75% over the past 5 years
- All-Time High Comparison
- DKS annual total debt is currently -0.50% below its historical high of $4.51B set on
- 3-Year Low Comparison
- DKS annual total debt is +6.72% above its 3-year low of $4.21B reached on an earlier date
- Sector Comparison
- DKS annual total debt is higher than 85.25% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.49B | +5.3% | -0.5% | +44.8% | +3055.0% | |
| Quarterly Total Debt | $7.70B | +71.5% | +85.6% | +140.9% | +5140.2% | |
| 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 Short Term Debt | $503.24M | +2.1% | +4.8% | +19.0% | +10000.0% | |
| Annual Total Liabilities | $8.17B | +8.3% | +17.8% | +66.9% | +645.6% | |
| Annual Shareholders Equity | $3.20B | +22.2% | +52.2% | +84.7% | +195.3% | |
| Annual Debt To Equity | 0.46 | -19.3% | -50.0% | +253.8% | +253.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.49B | at high | |
| 5Y | $4.51B | -0.5% | |
| All | $4.51B | -0.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.21B | N/A | +6.7% |
| 5Y | $3.10B | N/A | +44.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of DKS?
As of today, DKS annual total debt is $4.49B
What is 1-year change in DKS annual total debt?
DKS annual total debt is up +5.25% year-over-year
What is 3-year change in DKS annual total debt?
DKS annual total debt is down -0.50% over the past 3 years
How far is DKS annual total debt from its all-time high?
DKS annual total debt is currently -0.50% below its historical high of $4.51B set on January 1, 2022
How does DKS annual total debt rank versus sector peers?
DKS annual total debt is higher than 85.25% of companies in Consumer Cyclical sector
When is DKS next annual earnings release?
The next annual earnings release for DKS is on
Quarterly Total Debt
$7.70B$3.09B+67.06%
Summary
- Current Value
- As of today, DKS quarterly total debt is $7.70B, up +67.06% on
- Historical Performance
- DKS quarterly total debt is up +71.50% year-over-year, and up +85.61% over the past 3 years
- All-Time High Comparison
- DKS quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- DKS quarterly total debt is +85.61% above its 3-year low of $4.15B reached on an earlier date
- Sector Comparison
- DKS quarterly total debt is higher than 92.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.70B | +67.1% | +71.5% | +85.6% | +140.9% | |
| Annual Total Debt | $4.49B | – | +5.3% | -0.5% | +44.8% | |
| 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 Short Term Debt | $995.46M | +97.1% | +92.2% | +104.4% | +109.7% | |
| Quarterly Total Liabilities | $11.91B | +62.3% | +61.1% | +81.0% | +118.7% | |
| Quarterly Shareholders Equity | $5.52B | +64.5% | +80.2% | +132.2% | +160.2% | |
| Quarterly Debt To Equity | 1.39 | +1.5% | -5.4% | -20.1% | -8.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.70B | at high | |
| 3Y | $7.70B | at high | |
| 5Y | $7.70B | at high | |
| All | $7.70B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | +71.6% | |
| 3Y | $4.15B | N/A | +85.6% |
| 5Y | $3.06B | +152.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DKS?
As of today, DKS quarterly total debt is $7.70B
What is DKS quarterly total debt most recent change?
DKS quarterly total debt was up +67.06% on October 31, 2025
What is 1-year change in DKS quarterly total debt?
DKS quarterly total debt is up +71.50% year-over-year
How far is DKS quarterly total debt from its all-time high?
DKS quarterly total debt is currently at its all-time high
How does DKS quarterly total debt rank versus sector peers?
DKS quarterly total debt is higher than 92.32% of companies in Consumer Cyclical sector
When is DKS next earnings release?
The next earnings release for DKS is on
Total Debt Formula
Total Debt = +
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
