Other

Secured lines of credit

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Mar 27, 2026

How to read this metric

An increase suggests higher utilization of bank debt for long-term funding, while a decrease indicates deleveraging or refinancing with other debt instruments.

Detailed definition

This represents the portion of long-term revolving credit facilities that the company has drawn upon and expects to repa...

Peer comparison

Standard corporate finance metric; peers vary based on their preference for bank debt versus bond market issuance.

Metric ID: other_long_term_line_of_credit

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Range$0.00$0.00

Frequently Asked Questions

What is Dick's Sporting Goods's secured lines of credit?
Dick's Sporting Goods (DKS) reported secured lines of credit of $0.00 in Q4 2025.
What does secured lines of credit mean?
Long-term debt drawn from revolving bank credit facilities.