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Dick's Sporting Goods DKS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dick's Sporting Goods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt.
The source filing: Dick's Sporting Goods’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001089063-26-000027
FAQ
- What is Dick's Sporting Goods's debt repayments?
- Dick's Sporting Goods (DKS) reported debt repayments of -$1.37M in Q1 2026.
- What is the long-term trend for Dick's Sporting Goods's debt repayments?
- Over 3 years (2021 to 2024), Dick's Sporting Goods's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$726K to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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