Supplemental
Interest Paid
Dick's Sporting Goods Interest Paid 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), Interest Paid shows an upward trend with a 23.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical 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%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's interest paid?
- Dick's Sporting Goods (DKS) reported interest paid of $24.93M in Q4 2025.
- How has Dick's Sporting Goods's interest paid changed year-over-year?
- Dick's Sporting Goods's interest paid 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 interest paid?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's interest paid has grown at a 23.2% compound annual growth rate (CAGR), from $22.90M to $52.78M.
- What does interest paid mean?
- The total cash paid for interest on debt.