Non-Current Liabilities

Total Non-Current Liabilities

Dick's Sporting Goods Total Non-Current Liabilities increased by 2.2% to $7.38B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 84.8%, from $4.00B to $7.38B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 20.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 27, 2026

How to read this metric

High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.

Detailed definition

This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...

Peer comparison

Standard metric for assessing long-term solvency and capital structure.

Metric ID: total_noncurrent_liabilities

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.88B$2.81B$2.80B$4.23B$4.22B$4.11B$3.82B$3.83B$3.91B$3.94B$3.91B$3.94B$4.00B$4.09B$4.17B$4.18B$4.27B$4.36B$7.23B$7.23B$7.38B
QoQ Change-2.3%-0.5%+51.0%-0.1%-2.7%-7.1%+0.2%+2.2%+0.7%-0.7%+0.9%+1.4%+2.4%+2.0%+0.2%+2.1%+2.0%+66.0%-0.0%+2.2%
YoY Change+46.6%+46.1%+36.3%-9.5%-7.4%-4.2%+2.4%+3.0%+2.2%+3.9%+6.7%+6.0%+6.9%+6.5%+73.3%+72.9%+84.8%
Range$2.80B$7.38B
CAGR+20.7%
Avg YoY Growth+22.2%
Median YoY Growth+6.5%

Frequently Asked Questions

What is Dick's Sporting Goods's total non-current liabilities?
Dick's Sporting Goods (DKS) reported total non-current liabilities of $7.38B in Q1 2025.
How has Dick's Sporting Goods's total non-current liabilities changed year-over-year?
Dick's Sporting Goods's total non-current liabilities increased by 84.8% year-over-year, from $4.00B to $7.38B.
What is the long-term trend for Dick's Sporting Goods's total non-current liabilities?
Over 5 years (2020 to 2025), Dick's Sporting Goods's total non-current liabilities has grown at a 20.3% compound annual growth rate (CAGR), from $2.86B to $7.23B.
What does total non-current liabilities mean?
The total amount of all debts and obligations due after more than one year.