Financing
Net Change in Other Long-term Debt
Dick's Sporting Goods Net Change in Other Long-term Debt decreased by 89.9% to -$1.37M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2024), Net Change in Other Long-term Debt shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
Metric ID:
crm_net_change_other_long_term_debtHistorical Data
19 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 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$220K | -$165K | -$168K | -$173K | -$178K | -$183K | -$187K | -$192K | -$198K | -$203K | -$208K | -$214K | $0 | $0 | $0 | $0 | $0 | -$722K | -$1.37M |
| 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% | — | — | — | — | — | -89.9% |
| 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-$1.37M – $0
CAGR+50.2%
Avg YoY Growth+28.4%
Median YoY Growth-10.9%
Frequently Asked Questions
- What is Dick's Sporting Goods's net change in other long-term debt?
- Dick's Sporting Goods (DKS) reported net change in other long-term debt of -$1.37M in Q1 2026.
- What is the long-term trend for Dick's Sporting Goods's net change in other long-term debt?
- Over 3 years (2021 to 2024), Dick's Sporting Goods's net change in other long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from -$726K to $0.