Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Over 3 years (FY 2021 to FY 2024), Net Proceeds from (Repayments of) Other Long-Term Debt shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical Data
17 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$220.00K | -$165.00K | -$168.00K | -$173.00K | -$178.00K | -$183.00K | -$187.00K | -$192.00K | -$198.00K | -$203.00K | -$208.00K | -$214.00K | $0.00 | $0.00 | $0.00 | $0.00 | -$722.00K |
| QoQ Change | — | +25.0% | -1.8% | -3.0% | -2.9% | -2.8% | -2.2% | -2.7% | -3.1% | -2.5% | -2.5% | -2.9% | +100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +19.1% | -10.9% | -11.3% | -11.0% | -11.2% | -10.9% | -11.2% | -11.5% | +100.0% | +100.0% | +100.0% | +100.0% | — |
Range-$722.00K – $0.00
CAGR+34.6%
Avg YoY Growth+28.4%
Median YoY Growth-10.9%
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's net proceeds from (repayments of) other long-term debt?
- Dick's Sporting Goods (DKS) reported net proceeds from (repayments of) other long-term debt of -$722.00K in Q4 2025.
- What is the long-term trend for Dick's Sporting Goods's net proceeds from (repayments of) other long-term debt?
- Over 3 years (2021 to 2024), Dick's Sporting Goods's net proceeds from (repayments of) other long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from -$726.00K to $0.00.
- What does net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.