Other
Lease Payments
Dick's Sporting Goods Lease Payments increased by 339.4% to $351.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 96.9%, from $178.45M to $351.30M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025Dec 5, 2025
How to read this metric
Consistent or increasing payments indicate ongoing operational commitments and fixed cost obligations.
Detailed definition
The actual cash outflows made during the period to satisfy operating lease obligations. This represents the liquidity im...
Peer comparison
Standard cash flow metric for companies with significant lease-based operational models.
Metric ID:
other_operating_lease_paymentsHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $171.60M | $170.50M | $169.70M | $165.79M | $166.62M | $166.79M | $221.22M | $167.38M | $172.60M | $175.61M | $176.59M | $178.45M | $194.32M | $79.96M | $351.30M |
| QoQ Change | — | -0.6% | -0.5% | -2.3% | +0.5% | +0.1% | +32.6% | -24.3% | +3.1% | +1.7% | +0.6% | +1.1% | +8.9% | -58.9% | +339.4% |
| YoY Change | — | — | — | -3.4% | -2.3% | -1.7% | +33.4% | +0.5% | +3.5% | -20.6% | +5.5% | +3.4% | +10.6% | -54.7% | +96.9% |
Range$79.96M – $351.30M
CAGR+22.7%
Avg YoY Growth+5.9%
Median YoY Growth+1.9%
Lease Payments at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's lease payments?
- Dick's Sporting Goods (DKS) reported lease payments of $351.30M in Q3 2025.
- How has Dick's Sporting Goods's lease payments changed year-over-year?
- Dick's Sporting Goods's lease payments increased by 96.9% year-over-year, from $178.45M to $351.30M.
- What does lease payments mean?
- The actual cash paid for operating leases during the period.