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

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

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

DKS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.46-19.3%-50.0%+253.8%+253.8%

Total Debt Highs

DKS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.49Bat high
5Y$4.51B-0.5%
All$4.51B-0.5%

Total Debt Lows

DKS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.21BN/A+6.7%
5Y$3.10BN/A+44.8%
All$0.00N/A

Total Debt History

YearValueChange
$4.49B+5.3%
$4.26B+1.4%
$4.21B-6.8%
$4.51B+43.2%
$3.15B+1.6%
$3.10B+5,063.6%
YearValueChange
$60.04M-8.0%
$65.29M+1,126.0%
$5.33M-9.9%
$5.91M-8.3%
$6.45M-

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

Total Debt Formula

Total 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