Financing

Net Change in Other Long-term Debt

Over 3 years (FY 2021 to FY 2024), Net Change in Other Long-term Debt shows an upward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
Metric ID: crm_net_change_other_long_term_debt

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q4 '25
Value-$220.00K-$165.00K-$168.00K-$173.00K-$178.00K-$183.00K-$187.00K-$192.00K-$198.00K-$203.00K-$208.00K-$214.00K$0.00$0.00$0.00$0.00-$722.00K
QoQ Change+25.0%-1.8%-3.0%-2.9%-2.8%-2.2%-2.7%-3.1%-2.5%-2.5%-2.9%+100.0%
YoY Change+19.1%-10.9%-11.3%-11.0%-11.2%-10.9%-11.2%-11.5%+100.0%+100.0%+100.0%+100.0%
Range-$722.00K$0.00
CAGR+34.6%
Avg YoY Growth+28.4%
Median YoY Growth-10.9%

Frequently Asked Questions

What is Dick's Sporting Goods's net change in other long-term debt?
Dick's Sporting Goods (DKS) reported net change in other long-term debt of -$722.00K in Q4 2025.
What is the long-term trend for Dick's Sporting Goods's net change in other long-term debt?
Over 3 years (2021 to 2024), Dick's Sporting Goods's net change in other long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from -$726.00K to $0.00.