What is Dick's Sporting Goods's cash paid for interest?

Dick's Sporting Goods (DKS) reported cash paid for interest of $24.93M in Q4 2025.

How has Dick's Sporting Goods's cash paid for interest changed year-over-year?

Dick's Sporting Goods's cash paid for interest decreased by 3.0% year-over-year, from $25.70M to $24.93M.

What is the long-term trend for Dick's Sporting Goods's cash paid for interest?

Over 4 years (2021 to 2025), Dick's Sporting Goods's cash paid for interest has grown at a 23.2% compound annual growth rate (CAGR), from $22.90M to $52.78M.

Other Income & Expense

Cash Paid for Interest

Dick's Sporting Goods Cash Paid for Interest increased by 359.6% to $24.93M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $25.70M to $24.93M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 23.2% CAGR.

Analysis

StatementIncome Statement

SectionOther Income & Expense

First reportedQ1 2017

Last reportedQ4 2025Mar 27, 2026

Metric ID: c_cash_paid_for_interest

Historical Data

20 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$10.38M	$1.11M	$10.38M	$1.03M	$9.79M	$28.61M	$3.04M	$27.75M	$1.58M	$26.13M	$2.09M	$27.69M	$504.00K	$25.69M	$0.00	$25.70M	$506.00K	$21.92M	$5.42M	$24.93M
QoQ Change	—	-89.3%	+833.7%	-90.1%	+851.6%	+192.2%	-89.4%	+814.4%	-94.3%	>999%	-92.0%	>999%	-98.2%	>999%	-100.0%	—	-98.0%	>999%	-75.3%	+359.6%
YoY Change	—	—	—	—	-5.6%	>999%	-70.8%	>999%	-83.9%	-8.7%	-31.2%	-0.2%	-68.1%	-1.7%	-100.0%	-7.2%	+0.4%	-14.7%	—	-3.0%

Range$0.00 – $28.61M

CAGR+20.3%

Avg YoY Growth+311.7%

Median YoY Growth-7.2%

Cash Paid for Interest at Other Companies

Tractor Supply CompanyTSCO View metric

Frequently Asked Questions

What is Dick's Sporting Goods's cash paid for interest?: Dick's Sporting Goods (DKS) reported cash paid for interest of $24.93M in Q4 2025.
How has Dick's Sporting Goods's cash paid for interest changed year-over-year?: Dick's Sporting Goods's cash paid for interest decreased by 3.0% year-over-year, from $25.70M to $24.93M.
What is the long-term trend for Dick's Sporting Goods's cash paid for interest?: Over 4 years (2021 to 2025), Dick's Sporting Goods's cash paid for interest has grown at a 23.2% compound annual growth rate (CAGR), from $22.90M to $52.78M.