Interest Paid, Excluding Capitalized Interest, Operating Activity
Dick's Sporting Goods Interest Paid, Excluding Capitalized Interest, Operating Activity 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, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 23.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
other_interest_paid_netHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's interest paid, excluding capitalized interest, operating activity?
- Dick's Sporting Goods (DKS) reported interest paid, excluding capitalized interest, operating activity of $24.93M in Q4 2025.
- How has Dick's Sporting Goods's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Dick's Sporting Goods's interest paid, excluding capitalized interest, operating activity 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, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), Dick's Sporting Goods's interest paid, excluding capitalized interest, operating activity has grown at a 23.2% compound annual growth rate (CAGR), from $22.90M to $52.78M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.