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Dick's Sporting Goods DKS Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
The source filing: Dick's Sporting Goods’s 10-K, filed March 27, 2026.
- Filed
- Mar 27, 2026, 5:22 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001089063-26-000007
| Line item | 2025 | 2024 |
|---|---|---|
| 2029 Notes (1) | $400,000 | — |
| 2032 Notes | 750,000 | 750,000 |
| 2052 Notes | 750,000 | 750,000 |
| Total principal for Senior Notes | 1,900,000 | 1,500,000 |
| Financing lease obligations | 39,242 | — |
| Total debt and financing lease obligations | 1,939,242 | 1,500,000 |
| Discounts, issuance costs and current portion of financing lease obligations | (33,943) | (15,783) |
| Total long-term debt and financing lease obligations | $1,905,299 | $1,484,217 |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Dick's Sporting Goods's finance lease liabilities (total)?
- Dick's Sporting Goods (DKS) reported finance lease liabilities (total) of $39.24M in Q4 2025.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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