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Dick's Sporting Goods DKS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Dick's Sporting Goods’s reported figures.
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 net debt?
- Dick's Sporting Goods (DKS) reported net debt of $4.89B in Q1 2026.
- How has Dick's Sporting Goods's net debt changed year-over-year?
- Dick's Sporting Goods's net debt increased by 138.6% year-over-year, from $2.05B to $4.89B.
- What is the long-term trend for Dick's Sporting Goods's net debt?
- Over 5 years (2020 to 2025), Dick's Sporting Goods's net debt has grown at a 33.3% compound annual growth rate (CAGR), from $1.07B to $4.53B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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