Interest Expense
Dick's Sporting Goods Interest Expense decreased by 0.7% to $17.54M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.8%, from $13.84M to $17.54M. Over 4 years (FY 2021 to FY 2025), Interest Expense shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.
Detailed definition
Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...
Peer comparison
Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.
interest_expenseHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.38M | $13.80M | $13.79M | $16.87M | $25.64M | $25.49M | $26.13M | $17.95M | $15.04M | $14.38M | $14.38M | $14.21M | $13.84M | $13.52M | $12.95M | $12.68M | $12.14M | $16.12M | $18.34M | $17.67M | $17.54M |
| QoQ Change | — | +3.1% | -0.1% | +22.3% | +52.0% | -0.6% | +2.5% | -31.3% | -16.2% | -4.4% | -0.0% | -1.2% | -2.7% | -2.3% | -4.2% | -2.0% | -4.3% | +32.8% | +13.8% | -3.7% | -0.7% |
| YoY Change | — | — | — | — | +91.6% | +84.7% | +89.5% | +6.4% | -41.3% | -43.6% | -45.0% | -20.8% | -8.0% | -6.0% | -10.0% | -10.8% | -12.3% | +19.2% | +41.6% | +39.3% | +26.8% |
Business Segments
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | $14.51M | $14.51M | $14.51M | $14.51M | $13.84M | $13.52M | $12.14M | $16.12M |
| Total | $15.04M | $14.38M | $14.38M | $14.21M | $13.84M | $13.52M | $12.14M | $16.12M |
Reportable Segment was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Expense at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's interest expense?
- Dick's Sporting Goods (DKS) reported interest expense of $17.54M in Q1 2025.
- How has Dick's Sporting Goods's interest expense changed year-over-year?
- Dick's Sporting Goods's interest expense increased by 26.8% year-over-year, from $13.84M to $17.54M.
- What is the long-term trend for Dick's Sporting Goods's interest expense?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's interest expense has grown at a 2.7% compound annual growth rate (CAGR), from $57.84M to $64.26M.
- What does interest expense mean?
- The cost of borrowing money, paid as interest on debt.