Financing
Debt Repayments
Over 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 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 | Q4 '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%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's debt repayments?
- Dick's Sporting Goods (DKS) reported debt repayments of -$722.00K in Q4 2025.
- What is the long-term trend for Dick's Sporting Goods's debt repayments?
- Over 3 years (2021 to 2024), Dick's Sporting Goods's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$726.00K to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.